Guangdong Great River Smarter Logistics Co Ltd Class A Financial Flexibility Index
Guangdong Great River Smarter Logistics Co Ltd Class A financial flexibility index. Guangdong Great River Smarter Logistics Co Ltd Class A (002930) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥291.07 Million (operating CF CN¥191.99 Million minus capex CN¥99.08 Million) represents 0% of total liabilities (CN¥6.31 Billion). Explore Guangdong Great River Smarter Logistics (002930) capital reinvestment 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 Great River Smarter Logistics Co Ltd Class A (2013–2025)
Financial flexibility index of Guangdong Great River Smarter Logistics Co Ltd Class A from 2013 to 2025. Historical Financial Flexibility Index trend for Guangdong Great River Smarter Logistics Co Ltd Class A across 13 annual periods. Check how aggressively does Guangdong Great River Smarter Logistics reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Great River Smarter Logistics Co Ltd Class A Financial Flexibility Index by Year (2013–2025)
Guangdong Great River Smarter Logistics Co Ltd Class A financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Great River Smarter Logistics Co Ltd Class A. For the full cash flow conversion analysis, see 002930 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | CN¥1.16 Billion | CN¥755.42 Million | CN¥6.30 Billion | ▼ -16.8% |
| 2024 | 0.22x | CN¥1.39 Billion | CN¥912.08 Million | CN¥6.29 Billion | ▲ +6.1% |
| 2023 | 0.21x | CN¥1.35 Billion | CN¥1.06 Billion | CN¥6.47 Billion | ▲ +10.8% |
| 2022 | 0.19x | CN¥1.22 Billion | CN¥848.77 Million | CN¥6.46 Billion | ▼ -47.0% |
| 2021 | 0.36x | CN¥1.43 Billion | CN¥779.16 Million | CN¥4.01 Billion | ▲ +32.1% |
| 2020 | 0.27x | CN¥1.07 Billion | CN¥585.69 Million | CN¥3.97 Billion | ▼ -40.2% |
| 2019 | 0.45x | CN¥755.40 Million | CN¥320.07 Million | CN¥1.68 Billion | ▲ +18.6% |
| 2018 | 0.38x | CN¥400.00 Million | CN¥15.76 Million | CN¥1.05 Billion | ▼ -21.9% |
| 2017 | 0.49x | CN¥330.70 Million | CN¥230.25 Million | CN¥680.08 Million | ▲ +23.8% |
| 2016 | 0.39x | CN¥309.97 Million | CN¥250.65 Million | CN¥789.32 Million | ▲ +2.0% |
| 2015 | 0.38x | CN¥374.36 Million | CN¥222.70 Million | CN¥972.63 Million | ▲ +103.2% |
| 2014 | 0.19x | CN¥242.12 Million | CN¥167.78 Million | CN¥1.28 Billion | ▼ -27.0% |
| 2013 | 0.26x | CN¥323.04 Million | CN¥179.14 Million | CN¥1.24 Billion | — |