Guangdong Dp Co Ltd (300808) — Financial Flexibility Index
Guangdong Dp Co Ltd (300808) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥12.24 Million (operating CF CN¥10.80 Million minus capex CN¥1.44 Million) represents 0% of total liabilities (CN¥204.21 Million). Check Guangdong Dp Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangdong Dp Co Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Guangdong Dp Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Guangdong Dp Co Ltd generate cash.
Annual Financial Flexibility Index for Guangdong Dp Co Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Guangdong Dp Co Ltd. Explore Guangdong Dp Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | CN¥218.00 Million | CN¥173.29 Million | CN¥252.08 Million | ▲ +56.3% |
| 2023 | 0.55x | CN¥170.78 Million | CN¥69.95 Million | CN¥308.69 Million | ▼ -21.4% |
| 2022 | 0.70x | CN¥228.22 Million | CN¥96.88 Million | CN¥324.39 Million | ▲ +60.2% |
| 2021 | 0.44x | CN¥146.79 Million | CN¥13.79 Million | CN¥334.32 Million | ▼ -55.1% |
| 2020 | 0.98x | CN¥304.06 Million | CN¥106.87 Million | CN¥310.66 Million | ▲ +132.8% |
| 2019 | 0.42x | CN¥172.81 Million | CN¥26.65 Million | CN¥411.12 Million | ▼ -32.6% |
| 2018 | 0.62x | CN¥202.76 Million | CN¥90.47 Million | CN¥325.05 Million | ▼ -8.7% |
| 2017 | 0.68x | CN¥281.33 Million | CN¥152.38 Million | CN¥411.57 Million | ▲ +119.8% |
| 2016 | 0.31x | CN¥109.90 Million | CN¥72.90 Million | CN¥353.43 Million | ▲ +36.4% |
| 2015 | 0.23x | CN¥89.68 Million | CN¥52.72 Million | CN¥393.42 Million | — |