Guangzhou Pearl River Piano Group Co Ltd Financial Flexibility Index
Guangzhou Pearl River Piano Group Co Ltd 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). Explore 002678 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangzhou Pearl River Piano Group Co Ltd (2009–2024)
Financial flexibility index of Guangzhou Pearl River Piano Group Co Ltd from 2009 to 2024. Historical Financial Flexibility Index trend for Guangzhou Pearl River Piano Group Co Ltd across 16 annual periods. Check Guangzhou Pearl River Piano Group Co Ltd (002678) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangzhou Pearl River Piano Group Co Ltd Financial Flexibility Index by Year (2009–2024)
Guangzhou Pearl River Piano Group Co Ltd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Guangzhou Pearl River Piano Group Co Ltd. For the full cash flow conversion analysis, see Guangzhou Pearl River Piano Group Co Ltd cash conversion from operations.
| 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 | — |