Guangdong Brandmax Marketing Co Ltd (300805) — Financial Flexibility Index
Guangdong Brandmax Marketing Co Ltd (300805) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥26.20 Million (operating CF CN¥25.70 Million minus capex CN¥506.12K) represents 0% of total liabilities (CN¥650.48 Million). Check 300805 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangdong Brandmax Marketing Co Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Guangdong Brandmax Marketing Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 300805 cash flow conversion.
Annual Financial Flexibility Index for Guangdong Brandmax Marketing Co Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Guangdong Brandmax Marketing Co Ltd. Explore 300805 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | CN¥57.49 Million | CN¥-12.62 Million | CN¥486.57 Million | ▼ -26.5% |
| 2023 | 0.16x | CN¥81.09 Million | CN¥48.03 Million | CN¥504.31 Million | ▲ +33.6% |
| 2022 | 0.12x | CN¥87.85 Million | CN¥63.64 Million | CN¥730.04 Million | ▼ -14.0% |
| 2021 | 0.14x | CN¥133.36 Million | CN¥115.00 Million | CN¥953.03 Million | ▼ -51.6% |
| 2020 | 0.29x | CN¥255.92 Million | CN¥226.42 Million | CN¥884.95 Million | ▲ +8.4% |
| 2019 | 0.27x | CN¥228.80 Million | CN¥198.88 Million | CN¥857.74 Million | ▼ -18.6% |
| 2018 | 0.33x | CN¥206.81 Million | CN¥177.04 Million | CN¥631.34 Million | ▲ +339.4% |
| 2017 | 0.07x | CN¥34.68 Million | CN¥12.85 Million | CN¥465.23 Million | ▲ +9.7% |
| 2016 | 0.07x | CN¥19.92 Million | CN¥12.46 Million | CN¥293.07 Million | ▼ -74.9% |
| 2015 | 0.27x | CN¥94.64 Million | CN¥90.06 Million | CN¥350.15 Million | — |