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). Check cash flow reinvestment rate of Guangdong PAK Corporation Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Guangdong PAK Corporation Co Ltd cash conversion from operations.

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. Explore Guangdong PAK Corporation Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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