Zhanjiang Guolian Aquatic Products Financial Flexibility Index

Latest as of September 2025: 0.01x

Zhanjiang Guolian Aquatic Products financial flexibility index. Zhanjiang Guolian Aquatic Products (300094) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥19.58 Million (operating CF CN¥16.68 Million minus capex CN¥2.90 Million) represents 0% of total liabilities (CN¥2.35 Billion). See Zhanjiang Guolian Aquatic Products (300094) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥19.58 Million
Operating CF − Capex

Total Liabilities

CN¥2.35 Billion
CNY

Capital Expenditures

CN¥2.90 Million
CNY

Financial Flexibility Index of Zhanjiang Guolian Aquatic Products (2007–2025)

Financial flexibility index of Zhanjiang Guolian Aquatic Products from 2007 to 2025. Historical Financial Flexibility Index trend for Zhanjiang Guolian Aquatic Products across 19 annual periods. Check 300094 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Zhanjiang Guolian Aquatic Products Financial Flexibility Index by Year (2007–2025)

Zhanjiang Guolian Aquatic Products financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Zhanjiang Guolian Aquatic Products. For the full cash flow conversion analysis, see how efficiently does Zhanjiang Guolian Aquatic Products generate cash.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.05x CN¥130.15 Million CN¥106.12 Million CN¥2.40 Billion ▲ +111.5%
2024 0.03x CN¥56.92 Million CN¥29.39 Million CN¥2.22 Billion ▼ -73.9%
2023 0.10x CN¥236.88 Million CN¥170.50 Million CN¥2.41 Billion ▲ +62.3%
2022 0.06x CN¥165.77 Million CN¥117.11 Million CN¥2.74 Billion ▼ -40.9%
2021 0.10x CN¥299.13 Million CN¥204.74 Million CN¥2.92 Billion ▲ +345.3%
2020 -0.04x CN¥-128.86 Million CN¥-235.98 Million CN¥3.09 Billion ▼ -146.4%
2019 0.09x CN¥244.95 Million CN¥-76.53 Million CN¥2.73 Billion ▼ -52.6%
2018 0.19x CN¥526.08 Million CN¥121.89 Million CN¥2.77 Billion ▲ +259.8%
2017 -0.12x CN¥-240.54 Million CN¥-381.77 Million CN¥2.03 Billion ▲ +7.5%
2016 -0.13x CN¥-168.95 Million CN¥-212.93 Million CN¥1.32 Billion ▼ -407.7%
2015 0.04x CN¥35.99 Million CN¥17.64 Million CN¥862.89 Million ▼ -32.3%
2014 0.06x CN¥63.73 Million CN¥8.82 Million CN¥1.03 Billion ▲ +161.3%
2013 -0.10x CN¥-94.16 Million CN¥-161.39 Million CN¥936.09 Million ▼ -158.9%
2012 0.17x CN¥116.54 Million CN¥-87.69 Million CN¥682.18 Million ▲ +150.7%
2011 -0.34x CN¥-141.33 Million CN¥-257.62 Million CN¥419.47 Million ▼ -45.4%
2010 -0.23x CN¥-102.64 Million CN¥-126.40 Million CN¥443.03 Million ▼ -352.1%
2009 0.09x CN¥48.93 Million CN¥14.10 Million CN¥532.40 Million ▼ -67.9%
2008 0.29x CN¥143.11 Million CN¥99.98 Million CN¥500.23 Million ▲ +50.3%
2007 0.19x CN¥97.49 Million CN¥-15.91 Million CN¥511.98 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities