Guangdong Delian Group Co Ltd (002666) — Financial Flexibility Index

Latest as of September 2025: 0.16x

Guangdong Delian Group Co Ltd (002666) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of CN¥267.02 Million (operating CF CN¥227.42 Million minus capex CN¥39.60 Million) represents 0% of total liabilities (CN¥1.67 Billion). Check Guangdong Delian Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥267.02 Million
Operating CF − Capex

Total Liabilities

CN¥1.67 Billion
CNY

Capital Expenditures

CN¥39.60 Million
CNY

Guangdong Delian Group Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Guangdong Delian Group Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 002666 operating cash flow.

Annual Financial Flexibility Index for Guangdong Delian Group Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Guangdong Delian Group Co Ltd. Explore cash flow to debt ratio of Guangdong Delian Group 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 0.22x CN¥383.87 Million CN¥225.77 Million CN¥1.75 Billion ▼ -43.4%
2024 0.39x CN¥583.15 Million CN¥320.89 Million CN¥1.50 Billion ▲ +97.8%
2023 0.20x CN¥356.20 Million CN¥194.01 Million CN¥1.81 Billion ▲ +87.5%
2022 0.10x CN¥177.10 Million CN¥2.87 Million CN¥1.69 Billion ▲ +36.5%
2021 0.08x CN¥89.19 Million CN¥-69.76 Million CN¥1.16 Billion ▼ -82.8%
2020 0.45x CN¥438.14 Million CN¥287.09 Million CN¥984.12 Million ▲ +133.0%
2019 0.19x CN¥201.29 Million CN¥98.18 Million CN¥1.05 Billion ▲ +1459.1%
2018 -0.01x CN¥-11.21 Million CN¥-96.06 Million CN¥797.55 Million ▼ -137.3%
2017 0.04x CN¥25.15 Million CN¥-107.79 Million CN¥666.57 Million ▼ -93.8%
2016 0.61x CN¥383.78 Million CN¥183.66 Million CN¥632.91 Million ▲ +74.9%
2015 0.35x CN¥194.39 Million CN¥111.90 Million CN¥560.69 Million ▼ -48.6%
2014 0.67x CN¥258.35 Million CN¥285.62K CN¥383.22 Million ▲ +127.9%
2013 0.30x CN¥81.35 Million CN¥-45.38 Million CN¥274.99 Million ▼ -67.1%
2012 0.90x CN¥150.17 Million CN¥106.79 Million CN¥167.19 Million ▲ +119.5%
2011 0.41x CN¥119.20 Million CN¥89.42 Million CN¥291.33 Million ▼ -6.1%
2010 0.44x CN¥81.84 Million CN¥22.98 Million CN¥187.74 Million ▼ -41.1%
2009 0.74x CN¥109.70 Million CN¥94.79 Million CN¥148.33 Million ▲ +221.1%
2008 0.23x CN¥28.15 Million CN¥13.86 Million CN¥122.21 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities