Guangzhou Pearl River Piano Group Co Ltd (002678) — Financial Flexibility Index

Latest as of September 2025: -0.04x

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). Also explore 002678 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-21.51 Million
Operating CF − Capex

Total Liabilities

CN¥594.22 Million
CNY

Capital Expenditures

CN¥46.17 Million
CNY

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. Check Guangzhou Pearl River Piano Group Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities