Guangdong Dongpeng Holdings (003012) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Guangdong Dongpeng Holdings (003012) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥309.17 Million (operating CF CN¥219.25 Million minus capex CN¥89.92 Million) represents 0% of total liabilities (CN¥3.88 Billion). Check how aggressively does Guangdong Dongpeng Holdings reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥309.17 Million
Operating CF − Capex

Total Liabilities

CN¥3.88 Billion
CNY

Capital Expenditures

CN¥89.92 Million
CNY

Guangdong Dongpeng Holdings Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Guangdong Dongpeng Holdings across 11 annual periods. For the full cash flow conversion analysis, see Guangdong Dongpeng Holdings (003012) cash conversion ratio.

Annual Financial Flexibility Index for Guangdong Dongpeng Holdings (2014–2024)

Year-by-year free cash flow to debt coverage for Guangdong Dongpeng Holdings. Explore 003012 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.30x CN¥1.31 Billion CN¥858.90 Million CN¥4.36 Billion ▼ -27.2%
2023 0.41x CN¥1.97 Billion CN¥1.77 Billion CN¥4.77 Billion ▲ +84.6%
2022 0.22x CN¥1.25 Billion CN¥415.96 Million CN¥5.57 Billion ▼ -36.5%
2021 0.35x CN¥2.01 Billion CN¥890.72 Million CN¥5.72 Billion ▼ -11.1%
2020 0.40x CN¥1.99 Billion CN¥1.34 Billion CN¥5.03 Billion ▼ -6.6%
2019 0.42x CN¥1.99 Billion CN¥940.57 Million CN¥4.68 Billion ▼ -11.1%
2018 0.48x CN¥1.60 Billion CN¥681.53 Million CN¥3.35 Billion ▼ -38.7%
2017 0.78x CN¥2.26 Billion CN¥1.44 Billion CN¥2.89 Billion ▲ +3.4%
2016 0.75x CN¥1.94 Billion CN¥1.39 Billion CN¥2.58 Billion ▲ +151.4%
2015 0.30x CN¥900.84 Million CN¥543.32 Million CN¥3.01 Billion ▼ -65.4%
2014 0.87x CN¥1.45 Billion CN¥1.11 Billion CN¥1.68 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities