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). Check Guangdong Piano Customized Furniture Co (002853) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Guangdong Piano Customized Furniture Co cash flow conversion.

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. Explore Guangdong Piano Customized Furniture Co debt service capacity to assess how comfortably operating cash covers total debt obligations.

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