Guangzheng Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.02x

Guangzheng Group Co Ltd financial flexibility index. Guangzheng Group Co Ltd (002524) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥26.81 Million (operating CF CN¥23.85 Million minus capex CN¥2.96 Million) represents 0% of total liabilities (CN¥1.09 Billion). See Guangzheng Group Co Ltd (002524) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥26.81 Million
Operating CF − Capex

Total Liabilities

CN¥1.09 Billion
CNY

Capital Expenditures

CN¥2.96 Million
CNY

Financial Flexibility Index of Guangzheng Group Co Ltd (2007–2024)

Financial flexibility index of Guangzheng Group Co Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for Guangzheng Group Co Ltd across 18 annual periods. Check Guangzheng Group Co Ltd (002524) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Guangzheng Group Co Ltd Financial Flexibility Index by Year (2007–2024)

Guangzheng Group Co Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Guangzheng Group Co Ltd. For the full cash flow conversion analysis, see 002524 cash flow metrics.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.08x CN¥94.83 Million CN¥69.07 Million CN¥1.14 Billion ▲ +56.6%
2023 0.05x CN¥67.06 Million CN¥43.64 Million CN¥1.26 Billion ▼ -58.8%
2022 0.13x CN¥165.04 Million CN¥124.33 Million CN¥1.28 Billion ▼ -3.3%
2021 0.13x CN¥197.84 Million CN¥145.37 Million CN¥1.49 Billion ▼ -29.3%
2020 0.19x CN¥217.08 Million CN¥154.99 Million CN¥1.15 Billion ▲ +10.1%
2019 0.17x CN¥122.71 Million CN¥79.05 Million CN¥717.63 Million ▼ -30.1%
2018 0.24x CN¥365.87 Million CN¥321.05 Million CN¥1.49 Billion ▲ +16.6%
2017 0.21x CN¥172.19 Million CN¥121.35 Million CN¥820.05 Million ▲ +17.1%
2016 0.18x CN¥145.58 Million CN¥67.43 Million CN¥811.72 Million ▼ -31.4%
2015 0.26x CN¥229.18 Million CN¥133.12 Million CN¥877.09 Million ▲ +14.0%
2014 0.23x CN¥229.16 Million CN¥95.28 Million CN¥999.58 Million ▲ +28.7%
2013 0.18x CN¥170.56 Million CN¥11.93 Million CN¥957.14 Million ▼ -63.7%
2012 0.49x CN¥206.49 Million CN¥25.03 Million CN¥420.33 Million ▲ +19.6%
2011 0.41x CN¥101.81 Million CN¥-12.62 Million CN¥247.85 Million ▲ +1228.7%
2010 0.03x CN¥6.95 Million CN¥-18.54 Million CN¥224.69 Million ▼ -88.5%
2009 0.27x CN¥56.94 Million CN¥10.54 Million CN¥211.95 Million ▼ -32.5%
2008 0.40x CN¥33.49 Million CN¥5.21 Million CN¥84.16 Million ▲ +110.3%
2007 0.19x CN¥9.79 Million CN¥5.43 Million CN¥51.73 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities