Guangdong Great River Smarter Logistics Co Ltd Class A (002930) — 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). Check Guangdong Great River Smarter Logistics (002930) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Guangdong Great River Smarter Logistics cash conversion from operations.
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. Explore cash flow to debt ratio of Guangdong Great River Smarter Logistics to assess how comfortably operating cash covers total debt obligations.
| 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 | — |