Guangzhou Great Power Energy&Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.02x

Guangzhou Great Power Energy&Technology Co Ltd financial flexibility index. Guangzhou Great Power Energy&Technology Co Ltd (300438) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥326.82 Million (operating CF CN¥141.66 Million minus capex CN¥185.17 Million) represents 0% of total liabilities (CN¥14.96 Billion). Explore Guangzhou Great Power Energy&Technology capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥326.82 Million
Operating CF − Capex

Total Liabilities

CN¥14.96 Billion
CNY

Capital Expenditures

CN¥185.17 Million
CNY

Financial Flexibility Index of Guangzhou Great Power Energy&Technology Co Ltd (2011–2025)

Financial flexibility index of Guangzhou Great Power Energy&Technology Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Guangzhou Great Power Energy&Technology Co Ltd across 15 annual periods. Check Guangzhou Great Power Energy&Technology cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Guangzhou Great Power Energy&Technology Co Ltd Financial Flexibility Index by Year (2011–2025)

Guangzhou Great Power Energy&Technology Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Guangzhou Great Power Energy&Technology Co Ltd. For the full cash flow conversion analysis, see Guangzhou Great Power Energy&Technology (300438) cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.09x CN¥1.48 Billion CN¥930.12 Million CN¥15.87 Billion ▲ +262.4%
2024 0.03x CN¥298.23 Million CN¥-244.42 Million CN¥11.62 Billion ▼ -86.3%
2023 0.19x CN¥1.88 Billion CN¥417.16 Million CN¥10.05 Billion ▼ -22.8%
2022 0.24x CN¥1.93 Billion CN¥720.51 Million CN¥7.95 Billion ▲ +60.8%
2021 0.15x CN¥836.88 Million CN¥204.94 Million CN¥5.55 Billion ▼ -15.5%
2020 0.18x CN¥778.78 Million CN¥436.87 Million CN¥4.37 Billion ▲ +2.4%
2019 0.17x CN¥503.77 Million CN¥191.28 Million CN¥2.89 Billion ▼ -20.0%
2018 0.22x CN¥583.05 Million CN¥127.72 Million CN¥2.68 Billion ▲ +36.8%
2017 0.16x CN¥263.87 Million CN¥-7.04 Million CN¥1.66 Billion ▼ -48.5%
2016 0.31x CN¥292.66 Million CN¥4.43 Million CN¥947.78 Million ▲ +44.8%
2015 0.21x CN¥116.10 Million CN¥24.36 Million CN¥544.27 Million ▼ -22.3%
2014 0.27x CN¥94.36 Million CN¥41.41 Million CN¥343.47 Million ▼ -44.7%
2013 0.50x CN¥135.29 Million CN¥67.72 Million CN¥272.49 Million ▲ +6.0%
2012 0.47x CN¥132.23 Million CN¥72.80 Million CN¥282.40 Million ▲ +50.5%
2011 0.31x CN¥65.03 Million CN¥31.36 Million CN¥209.03 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities