Guoanda Co Ltd Financial Flexibility Index
Guoanda Co Ltd financial flexibility index. Guoanda Co Ltd (300902) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of CN¥26.49 Million (operating CF CN¥940.36K minus capex CN¥25.55 Million) represents 0% of total liabilities (CN¥127.10 Million). See Guoanda Co Ltd (300902) FCF generation index 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 Guoanda Co Ltd (2013–2024)
Financial flexibility index of Guoanda Co Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Guoanda Co Ltd across 12 annual periods. Check 300902 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Guoanda Co Ltd Financial Flexibility Index by Year (2013–2024)
Guoanda Co Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Guoanda Co Ltd. For the full cash flow conversion analysis, see Guoanda Co Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | CN¥-1.76 Million | CN¥-18.61 Million | CN¥116.52 Million | ▼ -102.5% |
| 2023 | 0.60x | CN¥81.59 Million | CN¥62.82 Million | CN¥134.89 Million | ▲ +38.8% |
| 2022 | 0.44x | CN¥54.89 Million | CN¥2.15 Million | CN¥125.93 Million | ▼ -58.5% |
| 2021 | 1.05x | CN¥115.44 Million | CN¥50.52 Million | CN¥109.98 Million | ▲ +25.2% |
| 2020 | 0.84x | CN¥71.87 Million | CN¥912.73K | CN¥85.70 Million | ▼ -25.7% |
| 2019 | 1.13x | CN¥98.78 Million | CN¥53.61 Million | CN¥87.53 Million | ▲ +116.5% |
| 2018 | 0.52x | CN¥46.10 Million | CN¥39.52 Million | CN¥88.43 Million | ▼ -29.8% |
| 2017 | 0.74x | CN¥57.40 Million | CN¥52.01 Million | CN¥77.34 Million | ▼ -24.1% |
| 2016 | 0.98x | CN¥62.97 Million | CN¥52.98 Million | CN¥64.36 Million | ▲ +99.3% |
| 2015 | 0.49x | CN¥32.61 Million | CN¥1.72 Million | CN¥66.42 Million | ▼ -65.7% |
| 2014 | 1.43x | CN¥84.12 Million | CN¥35.85 Million | CN¥58.73 Million | ▲ +99.2% |
| 2013 | 0.72x | CN¥30.27 Million | CN¥1.10 Million | CN¥42.10 Million | — |