Guangdong PAK Corporation Co Ltd (300625) — Financial Flexibility Index

Latest as of September 2025: 0.10x

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). Also explore net asset momentum of Guangdong PAK Corporation Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥91.97 Million
Operating CF − Capex

Total Liabilities

CN¥896.13 Million
CNY

Capital Expenditures

CN¥10.39 Million
CNY

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. Check strategic asset allocation of Guangdong PAK Corporation Co Ltd to assess the company's strategic physical and investment asset allocation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities