Guangdong Brandmax Marketing Co Ltd Financial Flexibility Index
Guangdong Brandmax Marketing Co Ltd 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). See Guangdong Brandmax Marketing Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangdong Brandmax Marketing Co Ltd (2015–2025)
Financial flexibility index of Guangdong Brandmax Marketing Co Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Guangdong Brandmax Marketing Co Ltd across 11 annual periods. Check Guangdong Brandmax Marketing Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Guangdong Brandmax Marketing Co Ltd Financial Flexibility Index by Year (2015–2025)
Guangdong Brandmax Marketing Co Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Brandmax Marketing Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Brandmax Marketing Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | CN¥-13.08 Million | CN¥-14.27 Million | CN¥649.21 Million | ▼ -117.0% |
| 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 | — |