Guangdong Piano Customized Furniture Co Ltd (002853) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Also explore Guangdong Piano Customized Furniture Co (002853) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥24.83 Million
Operating CF − Capex

Total Liabilities

CN¥548.83 Million
CNY

Capital Expenditures

CN¥10.49 Million
CNY

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. Check 002853 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 002853 company net worth.

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