Guangdong Guanghua Sci-Tech Co Ltd (002741) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Guangdong Guanghua Sci-Tech Co Ltd (002741) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥21.55 Million (operating CF CN¥14.11 Million minus capex CN¥7.44 Million) represents 0% of total liabilities (CN¥1.71 Billion). Check Guangdong Guanghua Sci-Tech Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥21.55 Million
Operating CF − Capex

Total Liabilities

CN¥1.71 Billion
CNY

Capital Expenditures

CN¥7.44 Million
CNY

Guangdong Guanghua Sci-Tech Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Guangdong Guanghua Sci-Tech Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 002741 cash flow conversion.

Annual Financial Flexibility Index for Guangdong Guanghua Sci-Tech Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Guangdong Guanghua Sci-Tech Co Ltd. Explore Guangdong Guanghua Sci-Tech Co Ltd cash 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
2024 0.01x CN¥21.95 Million CN¥-31.39 Million CN¥1.68 Billion ▼ -89.3%
2023 0.12x CN¥231.26 Million CN¥126.65 Million CN¥1.89 Billion ▲ +22.0%
2022 0.10x CN¥195.93 Million CN¥7.61 Million CN¥1.96 Billion ▲ +7.0%
2021 0.09x CN¥135.51 Million CN¥44.25 Million CN¥1.45 Billion ▼ -34.7%
2020 0.14x CN¥207.62 Million CN¥124.90 Million CN¥1.45 Billion ▼ -6.6%
2019 0.15x CN¥205.30 Million CN¥57.69 Million CN¥1.34 Billion ▼ -47.8%
2018 0.29x CN¥351.77 Million CN¥-49.75 Million CN¥1.20 Billion ▼ -64.8%
2017 0.83x CN¥384.47 Million CN¥71.36 Million CN¥460.46 Million ▼ -3.1%
2016 0.86x CN¥175.23 Million CN¥43.05 Million CN¥203.40 Million ▲ +845.5%
2015 -0.12x CN¥-19.83 Million CN¥-67.64 Million CN¥171.59 Million ▼ -139.0%
2014 0.30x CN¥98.66 Million CN¥47.69 Million CN¥332.74 Million ▼ -23.3%
2013 0.39x CN¥88.86 Million CN¥39.46 Million CN¥229.85 Million ▼ -7.2%
2012 0.42x CN¥88.02 Million CN¥55.98 Million CN¥211.27 Million ▼ -12.1%
2011 0.47x CN¥88.15 Million CN¥66.24 Million CN¥186.04 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities