Guangzhou Pearl River Piano Group Co Ltd (002678) — Financial Flexibility Index
Guangzhou Pearl River Piano Group Co Ltd (002678) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CN¥-21.51 Million (operating CF CN¥-67.68 Million minus capex CN¥46.17 Million) represents 0% of total liabilities (CN¥594.22 Million). Check 002678 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangzhou Pearl River Piano Group Co Ltd Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Guangzhou Pearl River Piano Group Co Ltd across 16 annual periods. See working capital to net assets of Guangzhou Pearl River Piano Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guangzhou Pearl River Piano Group Co Ltd (2009–2024)
Year-by-year free cash flow to debt coverage for Guangzhou Pearl River Piano Group Co Ltd. For the full company profile including market capitalisation, see 002678 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | CN¥-3.22 Million | CN¥-217.06 Million | CN¥517.51 Million | ▲ +98.0% |
| 2023 | -0.31x | CN¥-259.39 Million | CN¥-315.88 Million | CN¥828.47 Million | ▼ -296.7% |
| 2022 | 0.16x | CN¥218.30 Million | CN¥94.91 Million | CN¥1.37 Billion | ▼ -44.7% |
| 2021 | 0.29x | CN¥387.23 Million | CN¥311.06 Million | CN¥1.34 Billion | ▼ -45.8% |
| 2020 | 0.53x | CN¥662.15 Million | CN¥547.88 Million | CN¥1.25 Billion | ▲ +72.5% |
| 2019 | 0.31x | CN¥322.26 Million | CN¥204.03 Million | CN¥1.05 Billion | ▼ -28.3% |
| 2018 | 0.43x | CN¥451.50 Million | CN¥123.27 Million | CN¥1.05 Billion | ▼ -13.4% |
| 2017 | 0.50x | CN¥466.12 Million | CN¥225.44 Million | CN¥939.00 Million | ▲ +8.2% |
| 2016 | 0.46x | CN¥398.33 Million | CN¥248.78 Million | CN¥867.86 Million | ▲ +8.8% |
| 2015 | 0.42x | CN¥224.81 Million | CN¥189.08 Million | CN¥533.13 Million | ▲ +11.4% |
| 2014 | 0.38x | CN¥197.97 Million | CN¥127.38 Million | CN¥523.03 Million | ▼ -18.5% |
| 2013 | 0.46x | CN¥214.29 Million | CN¥49.82 Million | CN¥461.15 Million | ▼ -35.4% |
| 2012 | 0.72x | CN¥243.22 Million | CN¥143.79 Million | CN¥338.15 Million | ▲ +1.4% |
| 2011 | 0.71x | CN¥315.72 Million | CN¥176.12 Million | CN¥445.25 Million | ▲ +38.6% |
| 2010 | 0.51x | CN¥226.70 Million | CN¥158.03 Million | CN¥443.11 Million | ▲ +16.6% |
| 2009 | 0.44x | CN¥203.52 Million | CN¥180.49 Million | CN¥463.94 Million | — |