Guangdong Homa Appliances Co Ltd (002668) — Financial Flexibility Index

Latest as of December 2025: 0.10x

Guangdong Homa Appliances Co Ltd (002668) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of CN¥1.05 Billion (operating CF CN¥634.11 Million minus capex CN¥411.52 Million) represents 0% of total liabilities (CN¥10.77 Billion). Check 002668 capex plus investments ratio 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¥1.05 Billion
Operating CF − Capex

Total Liabilities

CN¥10.77 Billion
CNY

Capital Expenditures

CN¥411.52 Million
CNY

Guangdong Homa Appliances Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Guangdong Homa Appliances Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Homa Appliances Co Ltd.

Annual Financial Flexibility Index for Guangdong Homa Appliances Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Guangdong Homa Appliances Co Ltd. Explore Guangdong Homa Appliances Co Ltd (002668) 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
2025 0.32x CN¥3.40 Billion CN¥2.61 Billion CN¥10.77 Billion ▲ +21.6%
2024 0.26x CN¥2.94 Billion CN¥2.25 Billion CN¥11.35 Billion ▼ -19.5%
2023 0.32x CN¥3.28 Billion CN¥2.80 Billion CN¥10.19 Billion ▲ +159.9%
2022 0.12x CN¥596.23 Million CN¥300.17 Million CN¥4.81 Billion ▼ -38.0%
2021 0.20x CN¥1.12 Billion CN¥922.00 Million CN¥5.63 Billion ▼ -43.0%
2020 0.35x CN¥2.46 Billion CN¥2.38 Billion CN¥7.01 Billion ▲ +65.1%
2019 0.21x CN¥1.32 Billion CN¥1.19 Billion CN¥6.22 Billion ▲ +3116.6%
2018 0.01x CN¥47.52 Million CN¥-124.70 Million CN¥7.19 Billion ▲ +111.4%
2017 -0.06x CN¥-401.15 Million CN¥-833.37 Million CN¥6.95 Billion ▼ -123.4%
2016 0.25x CN¥768.73 Million CN¥652.64 Million CN¥3.11 Billion ▼ -43.3%
2015 0.44x CN¥1.10 Billion CN¥776.02 Million CN¥2.53 Billion ▼ -9.8%
2014 0.48x CN¥821.29 Million CN¥465.67 Million CN¥1.70 Billion ▲ +152.1%
2013 0.19x CN¥289.55 Million CN¥195.65 Million CN¥1.51 Billion ▲ +1531.4%
2012 0.01x CN¥13.53 Million CN¥-151.96 Million CN¥1.15 Billion ▼ -96.9%
2011 0.38x CN¥501.84 Million CN¥302.48 Million CN¥1.32 Billion ▼ -14.8%
2010 0.45x CN¥407.63 Million CN¥259.75 Million CN¥913.69 Million ▲ +935.6%
2009 -0.05x CN¥-40.60 Million CN¥-59.86 Million CN¥760.36 Million ▼ -138.4%
2008 0.14x CN¥94.18 Million CN¥48.68 Million CN¥677.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities