Guangdong Piano Customized Furniture Co Ltd (002853) — Financial Flexibility Index
Guangdong Piano Customized Furniture Co Ltd (002853) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥24.83 Million (operating CF CN¥14.34 Million minus capex CN¥10.49 Million) represents 0% of total liabilities (CN¥548.83 Million). Check how strategically is Guangdong Piano Customized Furniture Co 's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangdong Piano Customized Furniture Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Guangdong Piano Customized Furniture Co Ltd across 14 annual periods. See Guangdong Piano Customized Furniture Co current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guangdong Piano Customized Furniture Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Guangdong Piano Customized Furniture Co Ltd. For the full company profile including market capitalisation, see market value of Guangdong Piano Customized Furniture Co .
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | CN¥-9.19 Million | CN¥-43.44 Million | CN¥506.50 Million | ▲ +79.0% |
| 2024 | -0.09x | CN¥-52.33 Million | CN¥-132.82 Million | CN¥604.41 Million | ▼ -124.6% |
| 2023 | 0.35x | CN¥338.01 Million | CN¥197.18 Million | CN¥962.06 Million | ▲ +22.6% |
| 2022 | 0.29x | CN¥332.31 Million | CN¥173.99 Million | CN¥1.16 Billion | ▲ +409.1% |
| 2021 | -0.09x | CN¥-114.93 Million | CN¥-321.47 Million | CN¥1.24 Billion | ▼ -133.2% |
| 2020 | 0.28x | CN¥312.60 Million | CN¥218.27 Million | CN¥1.12 Billion | ▼ -21.2% |
| 2019 | 0.35x | CN¥269.26 Million | CN¥100.66 Million | CN¥760.79 Million | ▲ +2.7% |
| 2018 | 0.34x | CN¥168.08 Million | CN¥10.35 Million | CN¥487.94 Million | ▼ -13.4% |
| 2017 | 0.40x | CN¥155.93 Million | CN¥89.93 Million | CN¥391.84 Million | ▼ -16.6% |
| 2016 | 0.48x | CN¥126.15 Million | CN¥98.59 Million | CN¥264.38 Million | ▼ -42.0% |
| 2015 | 0.82x | CN¥167.38 Million | CN¥128.44 Million | CN¥203.42 Million | ▲ +47.0% |
| 2014 | 0.56x | CN¥83.04 Million | CN¥37.85 Million | CN¥148.31 Million | ▼ -34.8% |
| 2013 | 0.86x | CN¥171.05 Million | CN¥96.16 Million | CN¥199.14 Million | ▼ -9.1% |
| 2012 | 0.94x | CN¥112.25 Million | CN¥67.06 Million | CN¥118.82 Million | — |