Zhanjiang Guolian Aquatic Products (300094) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Check 300094 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Zhanjiang Guolian Aquatic Products across 19 annual periods. For the full cash flow conversion analysis, see Zhanjiang Guolian Aquatic Products operating cash flow efficiency.

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

Year-by-year free cash flow to debt coverage for Zhanjiang Guolian Aquatic Products. Explore how well can Zhanjiang Guolian Aquatic Products service its debt 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¥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