Guangzhou Metro Design And Research (003013) — Financial Flexibility Index
Guangzhou Metro Design And Research (003013) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥112.91 Million (operating CF CN¥101.67 Million minus capex CN¥11.24 Million) represents 0% of total liabilities (CN¥3.14 Billion). Also explore Guangzhou Metro Design And Research net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangzhou Metro Design And Research Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Guangzhou Metro Design And Research across 10 annual periods. Check Guangzhou Metro Design And Research strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Guangzhou Metro Design And Research (2016–2025)
Year-by-year free cash flow to debt coverage for Guangzhou Metro Design And Research. For the full company profile including market capitalisation, see 003013 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | CN¥148.71 Million | CN¥78.43 Million | CN¥3.17 Billion | ▼ -53.8% |
| 2024 | 0.10x | CN¥335.14 Million | CN¥37.62 Million | CN¥3.30 Billion | ▼ -29.3% |
| 2023 | 0.14x | CN¥475.79 Million | CN¥184.91 Million | CN¥3.31 Billion | ▼ -21.7% |
| 2022 | 0.18x | CN¥497.85 Million | CN¥342.75 Million | CN¥2.71 Billion | ▲ +3.8% |
| 2021 | 0.18x | CN¥474.83 Million | CN¥404.74 Million | CN¥2.69 Billion | ▼ -57.7% |
| 2020 | 0.42x | CN¥976.40 Million | CN¥277.87 Million | CN¥2.33 Billion | ▲ +464.6% |
| 2019 | 0.07x | CN¥159.73 Million | CN¥126.84 Million | CN¥2.16 Billion | ▼ -78.8% |
| 2018 | 0.35x | CN¥631.33 Million | CN¥546.48 Million | CN¥1.81 Billion | ▲ +1401.9% |
| 2017 | 0.02x | CN¥34.62 Million | CN¥-21.46 Million | CN¥1.49 Billion | ▼ -96.9% |
| 2016 | 0.76x | CN¥936.12 Million | CN¥917.30 Million | CN¥1.23 Billion | — |