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 002666 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 (2008–2024)

Historical Financial Flexibility Index trend for Guangdong Delian Group Co Ltd across 17 annual periods. See working capital to net assets of Guangdong Delian Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Guangdong Delian Group Co Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Guangdong Delian Group Co Ltd. For the full company profile including market capitalisation, see Guangdong Delian Group Co Ltd (002666) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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