Guangdong Chant Group Inc (002616) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Guangdong Chant Group Inc (002616) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥746.22 Million (operating CF CN¥696.02 Million minus capex CN¥50.20 Million) represents 0% of total liabilities (CN¥7.51 Billion). Check Guangdong Chant Group Inc (002616) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥746.22 Million
Operating CF − Capex

Total Liabilities

CN¥7.51 Billion
CNY

Capital Expenditures

CN¥50.20 Million
CNY

Guangdong Chant Group Inc Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Guangdong Chant Group Inc across 17 annual periods. For the full cash flow conversion analysis, see Guangdong Chant Group Inc cash conversion from operations.

Annual Financial Flexibility Index for Guangdong Chant Group Inc (2008–2024)

Year-by-year free cash flow to debt coverage for Guangdong Chant Group Inc. Explore Guangdong Chant Group Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.10x CN¥745.78 Million CN¥591.70 Million CN¥7.69 Billion ▲ +8.3%
2023 0.09x CN¥678.80 Million CN¥421.31 Million CN¥7.59 Billion ▼ -22.1%
2022 0.11x CN¥840.27 Million CN¥506.43 Million CN¥7.31 Billion ▲ +1.1%
2021 0.11x CN¥819.83 Million CN¥57.65 Million CN¥7.21 Billion ▼ -65.1%
2020 0.33x CN¥2.14 Billion CN¥246.13 Million CN¥6.58 Billion ▼ -31.1%
2019 0.47x CN¥2.14 Billion CN¥529.59 Million CN¥4.52 Billion ▼ -18.0%
2018 0.58x CN¥1.67 Billion CN¥699.99 Million CN¥2.89 Billion ▲ +55.3%
2017 0.37x CN¥750.61 Million CN¥28.04 Million CN¥2.02 Billion ▼ -48.3%
2016 0.72x CN¥916.85 Million CN¥298.33 Million CN¥1.28 Billion ▲ +61.1%
2015 0.45x CN¥572.01 Million CN¥135.51 Million CN¥1.28 Billion ▲ +45.6%
2014 0.31x CN¥364.08 Million CN¥118.34 Million CN¥1.19 Billion ▼ -36.8%
2013 0.48x CN¥437.50 Million CN¥167.21 Million CN¥902.45 Million ▲ +28.3%
2012 0.38x CN¥290.02 Million CN¥25.27 Million CN¥767.62 Million ▼ -36.6%
2011 0.60x CN¥343.35 Million CN¥76.47 Million CN¥575.98 Million ▲ +36.7%
2010 0.44x CN¥302.26 Million CN¥125.48 Million CN¥692.94 Million ▼ -24.0%
2009 0.57x CN¥315.19 Million CN¥209.03 Million CN¥549.41 Million ▲ +216.3%
2008 0.18x CN¥109.92 Million CN¥23.27 Million CN¥606.01 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities