Guangzhou Goaland Energy Conservation Tech Co Ltd (300499) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Check cash flow reinvestment rate of Guangzhou Goaland Energy Conservation Te to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Guangzhou Goaland Energy Conservation Tech Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 300499 cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for Guangzhou Goaland Energy Conservation Tech Co Ltd. Explore Guangzhou Goaland Energy Conservation Te cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.17x 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