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 asset allocation strategy of Guangdong Brandmax Marketing Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See Guangdong Brandmax Marketing Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Guangdong Brandmax Marketing Co Ltd.
| 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 | — |