Guoanda Co Ltd (300902) — 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). Check Guoanda Co Ltd (300902) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guoanda Co Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Guoanda Co Ltd across 12 annual periods. See working capital to net assets of Guoanda Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guoanda Co Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Guoanda Co Ltd. For the full company profile including market capitalisation, see market value of Guoanda Co Ltd.
| 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 | — |