Guangdong Piano Customized Furniture Co Ltd Financial Flexibility Index
Guangdong Piano Customized Furniture Co Ltd 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). Explore Guangdong Piano Customized Furniture Co capital spending ratio 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 Guangdong Piano Customized Furniture Co Ltd (2012–2025)
Financial flexibility index of Guangdong Piano Customized Furniture Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Guangdong Piano Customized Furniture Co Ltd across 14 annual periods. Check Guangdong Piano Customized Furniture Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Piano Customized Furniture Co Ltd Financial Flexibility Index by Year (2012–2025)
Guangdong Piano Customized Furniture Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Piano Customized Furniture Co Ltd. For the full cash flow conversion analysis, see 002853 cash flow metrics.
| 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 | — |