Guangdong PAK Corporation Co Ltd (300625) — 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). Check how strategically is Guangdong PAK Corporation Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangdong PAK Corporation Co Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Guangdong PAK Corporation Co Ltd across 13 annual periods. See 300625 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guangdong PAK Corporation Co Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Guangdong PAK Corporation Co Ltd. For the full company profile including market capitalisation, see Guangdong PAK Corporation Co Ltd (300625) total market value.
| 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 | — |