Guangzhou Metro Design And Research Financial Flexibility Index
Guangzhou Metro Design And Research 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). See free cash flow generation of Guangzhou Metro Design And Research to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangzhou Metro Design And Research (2016–2025)
Financial flexibility index of Guangzhou Metro Design And Research from 2016 to 2025. Historical Financial Flexibility Index trend for Guangzhou Metro Design And Research across 10 annual periods. Check 003013 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Guangzhou Metro Design And Research Financial Flexibility Index by Year (2016–2025)
Guangzhou Metro Design And Research financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Guangzhou Metro Design And Research. For the full cash flow conversion analysis, see Guangzhou Metro Design And Research cash conversion from operations.
| 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 | — |