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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See 300808 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 300808 market cap overview.
| 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 | — |