Guangdong Chant Group Inc Financial Flexibility Index

Latest as of September 2025: 0.10x

Guangdong Chant Group Inc financial flexibility index. 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). See 002616 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Guangdong Chant Group Inc from 2008 to 2024. Historical Financial Flexibility Index trend for Guangdong Chant Group Inc across 17 annual periods. Check Guangdong Chant Group Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Guangdong Chant Group Inc financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Guangdong Chant Group Inc. For the full cash flow conversion analysis, see Guangdong Chant Group Inc (002616) cash conversion ratio.

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