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). Check how aggressively does Guangzhou Metro Design And Research reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Guangzhou Metro Design And Research cash conversion from operations.
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. Explore Guangzhou Metro Design And Research (003013) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |