Sichuan Guoguang Agrochemical Co Ltd (002749) — Financial Flexibility Index
Sichuan Guoguang Agrochemical Co Ltd (002749) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of CN¥73.03 Million (operating CF CN¥45.20 Million minus capex CN¥27.83 Million) represents 0% of total liabilities (CN¥325.29 Million). Also explore net asset momentum of Sichuan Guoguang Agrochemical Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sichuan Guoguang Agrochemical Co Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Sichuan Guoguang Agrochemical Co Ltd across 15 annual periods. Check how strategically is Sichuan Guoguang Agrochemical Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sichuan Guoguang Agrochemical Co Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Sichuan Guoguang Agrochemical Co Ltd. For the full company profile including market capitalisation, see market value of Sichuan Guoguang Agrochemical Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.15x | CN¥504.59 Million | CN¥423.11 Million | CN¥437.09 Million | ▼ -4.9% |
| 2024 | 1.21x | CN¥512.33 Million | CN¥437.74 Million | CN¥422.06 Million | ▲ +81.9% |
| 2023 | 0.67x | CN¥465.53 Million | CN¥399.35 Million | CN¥697.78 Million | ▲ +103.8% |
| 2022 | 0.33x | CN¥200.87 Million | CN¥137.77 Million | CN¥613.52 Million | ▼ -50.5% |
| 2021 | 0.66x | CN¥369.50 Million | CN¥328.03 Million | CN¥558.89 Million | ▲ +16.0% |
| 2020 | 0.57x | CN¥264.78 Million | CN¥209.32 Million | CN¥464.64 Million | ▼ -58.3% |
| 2019 | 1.37x | CN¥310.56 Million | CN¥215.74 Million | CN¥227.03 Million | ▼ -12.7% |
| 2018 | 1.57x | CN¥277.27 Million | CN¥153.67 Million | CN¥176.88 Million | ▼ -9.2% |
| 2017 | 1.73x | CN¥223.14 Million | CN¥191.57 Million | CN¥129.30 Million | ▼ -15.0% |
| 2016 | 2.03x | CN¥200.52 Million | CN¥170.35 Million | CN¥98.81 Million | ▲ +0.5% |
| 2015 | 2.02x | CN¥158.48 Million | CN¥136.63 Million | CN¥78.47 Million | ▲ +33.3% |
| 2014 | 1.52x | CN¥125.19 Million | CN¥112.71 Million | CN¥82.63 Million | ▲ +54.2% |
| 2013 | 0.98x | CN¥136.72 Million | CN¥130.07 Million | CN¥139.10 Million | ▼ -10.3% |
| 2012 | 1.10x | CN¥118.74 Million | CN¥113.53 Million | CN¥108.39 Million | ▲ +37.4% |
| 2011 | 0.80x | CN¥96.91 Million | CN¥63.93 Million | CN¥121.51 Million | — |