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 total reinvestment intensity of Guangzhou Pearl River Piano Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Guangzhou Pearl River Piano Group Co Ltd.
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. Explore cash flow to debt ratio of Guangzhou Pearl River Piano 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 |
|---|---|---|---|---|---|
| 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 | — |