Guoanda Co Ltd (300902) — Financial Flexibility Index

Latest as of September 2025: 0.21x

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). Also explore net asset growth rate of Guoanda Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥26.49 Million
Operating CF − Capex

Total Liabilities

CN¥127.10 Million
CNY

Capital Expenditures

CN¥25.55 Million
CNY

Guoanda Co Ltd Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Guoanda Co Ltd across 12 annual periods. Check 300902 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 Guoanda Co Ltd stock valuation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities