Sichuan Guoguang Agrochemical Co Ltd (002749) — Financial Flexibility Index

Latest as of September 2025: 0.22x

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 002749 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥73.03 Million
Operating CF − Capex

Total Liabilities

CN¥325.29 Million
CNY

Capital Expenditures

CN¥27.83 Million
CNY

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. For the full cash flow conversion analysis, see 002749 cash generation efficiency.

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. Explore 002749 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities