Guangdong PAK Corporation Co Ltd Financial Flexibility Index
Guangdong PAK Corporation Co Ltd financial flexibility index. Guangdong PAK Corporation Co Ltd (300625) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥91.97 Million (operating CF CN¥81.58 Million minus capex CN¥10.39 Million) represents 0% of total liabilities (CN¥896.13 Million). See Guangdong PAK Corporation Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangdong PAK Corporation Co Ltd (2012–2024)
Financial flexibility index of Guangdong PAK Corporation Co Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Guangdong PAK Corporation Co Ltd across 13 annual periods. Check 300625 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Guangdong PAK Corporation Co Ltd Financial Flexibility Index by Year (2012–2024)
Guangdong PAK Corporation Co Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Guangdong PAK Corporation Co Ltd. For the full cash flow conversion analysis, see Guangdong PAK Corporation Co Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | CN¥252.31 Million | CN¥205.58 Million | CN¥1.07 Billion | ▼ -37.1% |
| 2023 | 0.38x | CN¥447.12 Million | CN¥352.63 Million | CN¥1.19 Billion | ▲ +143.4% |
| 2022 | 0.15x | CN¥174.84 Million | CN¥100.06 Million | CN¥1.13 Billion | ▼ -59.7% |
| 2021 | 0.38x | CN¥431.60 Million | CN¥264.05 Million | CN¥1.12 Billion | ▼ -6.7% |
| 2020 | 0.41x | CN¥346.67 Million | CN¥227.63 Million | CN¥842.15 Million | ▼ -18.3% |
| 2019 | 0.50x | CN¥413.91 Million | CN¥309.83 Million | CN¥821.82 Million | ▲ +428.6% |
| 2018 | 0.10x | CN¥63.93 Million | CN¥-70.20 Million | CN¥670.93 Million | ▼ -69.9% |
| 2017 | 0.32x | CN¥176.59 Million | CN¥51.18 Million | CN¥558.05 Million | ▼ -31.8% |
| 2016 | 0.46x | CN¥268.06 Million | CN¥222.91 Million | CN¥577.96 Million | ▼ -32.4% |
| 2015 | 0.69x | CN¥380.02 Million | CN¥350.25 Million | CN¥553.76 Million | ▲ +183.0% |
| 2014 | 0.24x | CN¥167.86 Million | CN¥106.11 Million | CN¥692.29 Million | ▼ -32.5% |
| 2013 | 0.36x | CN¥266.24 Million | CN¥179.92 Million | CN¥741.39 Million | ▲ +58.0% |
| 2012 | 0.23x | CN¥156.04 Million | CN¥79.41 Million | CN¥686.34 Million | — |