Guangzhou Goaland Energy Conservation Tech Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.06x

Guangzhou Goaland Energy Conservation Tech Co Ltd financial flexibility index. Guangzhou Goaland Energy Conservation Tech Co Ltd (300499) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥42.15 Million (operating CF CN¥37.24 Million minus capex CN¥4.91 Million) represents 0% of total liabilities (CN¥731.24 Million). See 300499 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥42.15 Million
Operating CF − Capex

Total Liabilities

CN¥731.24 Million
CNY

Capital Expenditures

CN¥4.91 Million
CNY

Financial Flexibility Index of Guangzhou Goaland Energy Conservation Tech Co Ltd (2011–2025)

Financial flexibility index of Guangzhou Goaland Energy Conservation Tech Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Guangzhou Goaland Energy Conservation Tech Co Ltd across 15 annual periods. Check how high is Guangzhou Goaland Energy Conservation Te's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Guangzhou Goaland Energy Conservation Tech Co Ltd Financial Flexibility Index by Year (2011–2025)

Guangzhou Goaland Energy Conservation Tech Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Guangzhou Goaland Energy Conservation Tech Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Guangzhou Goaland Energy Conservation Te.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.17x CN¥136.66 Million CN¥110.86 Million CN¥813.75 Million ▲ +654.8%
2024 -0.03x CN¥-15.42 Million CN¥-68.24 Million CN¥509.59 Million ▼ -117.1%
2023 0.18x CN¥73.34 Million CN¥49.36 Million CN¥413.48 Million ▲ +48.1%
2022 0.12x CN¥82.57 Million CN¥-16.99 Million CN¥689.56 Million ▲ +101.6%
2021 0.06x CN¥76.45 Million CN¥12.06 Million CN¥1.29 Billion ▲ +536.6%
2020 -0.01x CN¥-16.03 Million CN¥-71.55 Million CN¥1.18 Billion ▼ -117.7%
2019 0.08x CN¥83.74 Million CN¥52.40 Million CN¥1.09 Billion ▼ -56.1%
2018 0.18x CN¥104.47 Million CN¥53.06 Million CN¥595.02 Million ▲ +213.0%
2017 0.06x CN¥25.87 Million CN¥-30.44 Million CN¥461.19 Million ▼ -68.6%
2016 0.18x CN¥93.14 Million CN¥-1.35 Million CN¥520.95 Million ▲ +0.5%
2015 0.18x CN¥76.60 Million CN¥41.63 Million CN¥430.76 Million ▼ -65.0%
2014 0.51x CN¥131.80 Million CN¥71.09 Million CN¥259.59 Million ▲ +133.2%
2013 0.22x CN¥45.53 Million CN¥30.08 Million CN¥209.13 Million ▼ -46.7%
2012 0.41x CN¥86.74 Million CN¥51.10 Million CN¥212.19 Million ▲ +88.9%
2011 0.22x CN¥35.32 Million CN¥22.71 Million CN¥163.15 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities