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 strategically is Guangzhou Metro Design And Research's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Guangzhou Metro Design And Research to evaluate short-term liquidity relative to the company's equity base.
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 Guangzhou Metro Design And Research (003013) total market value.
| 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 | — |