Guangdong Dp Co Ltd Financial Flexibility Index
Guangdong Dp Co Ltd 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). See Guangdong Dp Co Ltd free cash flow efficiency 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 Dp Co Ltd (2015–2024)
Financial flexibility index of Guangdong Dp Co Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for Guangdong Dp Co Ltd across 10 annual periods. Check cash flow quality index of Guangdong Dp Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Guangdong Dp Co Ltd Financial Flexibility Index by Year (2015–2024)
Guangdong Dp Co Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Guangdong Dp Co Ltd. For the full cash flow conversion analysis, see 300808 cash flow conversion.
| 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 | — |