Guangdong Create Century Intelligent Equipment Group Corp Ltd (300083) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Guangdong Create Century Intelligent Equipment Group Corp Ltd (300083) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-778.72K (operating CF CN¥-12.91 Million minus capex CN¥12.13 Million) represents 0% of total liabilities (CN¥6.06 Billion). Check 300083 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-778.72K
Operating CF − Capex

Total Liabilities

CN¥6.06 Billion
CNY

Capital Expenditures

CN¥12.13 Million
CNY

Guangdong Create Century Intelligent Equipment Group Corp Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Guangdong Create Century Intelligent Equipment Group Corp Ltd across 19 annual periods. For the full cash flow conversion analysis, see 300083 operating cash flow.

Annual Financial Flexibility Index for Guangdong Create Century Intelligent Equipment Group Corp Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Guangdong Create Century Intelligent Equipment Group Corp Ltd. Explore debt repayment capacity of Guangdong Create Century Intelligent Equ to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.04x CN¥232.40 Million CN¥133.30 Million CN¥6.15 Billion ▲ +12.8%
2024 0.03x CN¥184.12 Million CN¥28.47 Million CN¥5.50 Billion ▼ -70.8%
2023 0.11x CN¥405.86 Million CN¥214.82 Million CN¥3.54 Billion ▼ -33.3%
2022 0.17x CN¥721.71 Million CN¥394.65 Million CN¥4.19 Billion ▲ +48.1%
2021 0.12x CN¥665.26 Million CN¥337.85 Million CN¥5.72 Billion ▲ +23.5%
2020 0.09x CN¥520.27 Million CN¥182.98 Million CN¥5.53 Billion ▲ +339.2%
2019 -0.04x CN¥-179.73 Million CN¥-324.90 Million CN¥4.57 Billion ▼ -339.5%
2018 0.02x CN¥92.87 Million CN¥-88.13 Million CN¥5.65 Billion ▼ -8.4%
2017 0.02x CN¥100.02 Million CN¥-176.63 Million CN¥5.58 Billion ▲ +174.5%
2016 -0.02x CN¥-108.84 Million CN¥-337.35 Million CN¥4.52 Billion ▼ -440.3%
2015 0.01x CN¥26.80 Million CN¥-529.94 Million CN¥3.79 Billion ▼ -97.2%
2014 0.25x CN¥566.47 Million CN¥-121.71 Million CN¥2.27 Billion ▼ -62.5%
2013 0.67x CN¥862.20 Million CN¥411.57 Million CN¥1.30 Billion ▲ +29.0%
2012 0.52x CN¥390.35 Million CN¥238.71 Million CN¥757.00 Million ▼ -31.5%
2011 0.75x CN¥296.22 Million CN¥-52.27 Million CN¥393.50 Million ▼ -35.1%
2010 1.16x CN¥304.02 Million CN¥86.92 Million CN¥262.05 Million ▲ +19.6%
2009 0.97x CN¥205.48 Million CN¥132.90 Million CN¥211.81 Million ▲ +172.1%
2008 0.36x CN¥85.27 Million CN¥39.61 Million CN¥239.16 Million ▼ -10.6%
2007 0.40x CN¥45.43 Million CN¥25.75 Million CN¥113.93 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities