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). Check Sichuan Guoguang Agrochemical Co Ltd (002749) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Sichuan Guoguang Agrochemical Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Sichuan Guoguang Agrochemical Co Ltd market capitalisation.
| 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 | — |