Guangdong Vanward New Electric Co Ltd (002543) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Guangdong Vanward New Electric Co Ltd (002543) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥41.40 Million (operating CF CN¥-23.09 Million minus capex CN¥64.49 Million) represents 0% of total liabilities (CN¥3.36 Billion). Check 002543 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥41.40 Million
Operating CF − Capex

Total Liabilities

CN¥3.36 Billion
CNY

Capital Expenditures

CN¥64.49 Million
CNY

Guangdong Vanward New Electric Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Guangdong Vanward New Electric Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Guangdong Vanward New Electric Co Ltd cash conversion from operations.

Annual Financial Flexibility Index for Guangdong Vanward New Electric Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Guangdong Vanward New Electric Co Ltd. Explore debt repayment capacity of Guangdong Vanward New Electric Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.20x CN¥663.83 Million CN¥286.03 Million CN¥3.31 Billion ▼ -23.8%
2024 0.26x CN¥1.06 Billion CN¥617.88 Million CN¥4.03 Billion ▼ -37.9%
2023 0.42x CN¥1.61 Billion CN¥1.30 Billion CN¥3.79 Billion ▲ +16.8%
2022 0.36x CN¥934.67 Million CN¥815.26 Million CN¥2.57 Billion ▲ +195.1%
2021 0.12x CN¥506.81 Million CN¥410.17 Million CN¥4.12 Billion ▼ -64.2%
2020 0.34x CN¥1.28 Billion CN¥1.21 Billion CN¥3.73 Billion ▲ +8.7%
2019 0.32x CN¥964.98 Million CN¥814.87 Million CN¥3.05 Billion ▲ +247.0%
2018 0.09x CN¥305.32 Million CN¥102.17 Million CN¥3.35 Billion ▼ -75.5%
2017 0.37x CN¥1.24 Billion CN¥873.15 Million CN¥3.33 Billion ▼ -37.4%
2016 0.59x CN¥1.29 Billion CN¥883.99 Million CN¥2.17 Billion ▼ -5.0%
2015 0.62x CN¥896.75 Million CN¥678.66 Million CN¥1.43 Billion ▲ +81.8%
2014 0.34x CN¥404.21 Million CN¥207.25 Million CN¥1.18 Billion ▼ -35.4%
2013 0.53x CN¥544.45 Million CN¥318.70 Million CN¥1.02 Billion ▼ -9.5%
2012 0.59x CN¥458.45 Million CN¥159.53 Million CN¥778.95 Million ▲ +895.7%
2011 0.06x CN¥33.83 Million CN¥-199.58 Million CN¥572.28 Million ▼ -79.9%
2010 0.29x CN¥206.05 Million CN¥90.68 Million CN¥699.40 Million ▼ -50.2%
2009 0.59x CN¥408.66 Million CN¥302.18 Million CN¥690.56 Million ▲ +179.2%
2008 0.21x CN¥150.96 Million CN¥124.57 Million CN¥712.24 Million ▲ +32.5%
2007 0.16x CN¥126.12 Million CN¥61.63 Million CN¥788.21 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities