Sichuan Guoguang Agrochemical Co Ltd Financial Flexibility Index
Sichuan Guoguang Agrochemical Co Ltd 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). Explore reinvestment intensity of Sichuan Guoguang Agrochemical Co Ltd 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 Sichuan Guoguang Agrochemical Co Ltd (2011–2025)
Financial flexibility index of Sichuan Guoguang Agrochemical Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Sichuan Guoguang Agrochemical Co Ltd across 15 annual periods. Check Sichuan Guoguang Agrochemical Co Ltd (002749) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sichuan Guoguang Agrochemical Co Ltd Financial Flexibility Index by Year (2011–2025)
Sichuan Guoguang Agrochemical Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Sichuan Guoguang Agrochemical Co Ltd. For the full cash flow conversion analysis, see Sichuan Guoguang Agrochemical Co Ltd operating cash flow efficiency.
| 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 | — |