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). Also explore how fast is Guangdong Guanghua Sci-Tech Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

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. Check 002741 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market value of Guangdong Guanghua Sci-Tech Co Ltd.

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