Guangdong Great River Smarter Logistics Co Ltd Class A (002930) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Check 002930 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥291.07 Million
Operating CF − Capex

Total Liabilities

CN¥6.31 Billion
CNY

Capital Expenditures

CN¥99.08 Million
CNY

Guangdong Great River Smarter Logistics Co Ltd Class A Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Guangdong Great River Smarter Logistics Co Ltd Class A across 12 annual periods. See 002930 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Guangdong Great River Smarter Logistics Co Ltd Class A (2013–2024)

Year-by-year free cash flow to debt coverage for Guangdong Great River Smarter Logistics Co Ltd Class A. For the full company profile including market capitalisation, see 002930 company net worth.

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