Guangdong Guanghua Sci-Tech Co Ltd Financial Flexibility Index
Guangdong Guanghua Sci-Tech Co Ltd financial flexibility index. 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). Explore 002741 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 Guangdong Guanghua Sci-Tech Co Ltd (2011–2024)
Financial flexibility index of Guangdong Guanghua Sci-Tech Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Guangdong Guanghua Sci-Tech Co Ltd across 14 annual periods. Check 002741 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Guanghua Sci-Tech Co Ltd Financial Flexibility Index by Year (2011–2024)
Guangdong Guanghua Sci-Tech Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Guangdong Guanghua Sci-Tech Co Ltd. For the full cash flow conversion analysis, see Guangdong Guanghua Sci-Tech Co Ltd (002741) cash flow conversion.
| 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 | — |