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 Guangdong Dongpeng Holdings PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See working capital to net assets of Guangdong Dongpeng Holdings to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Guangdong Dongpeng Holdings. For the full company profile including market capitalisation, see market value of Guangdong Dongpeng Holdings.

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