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). Check 300902 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 300902 cash flow metrics.

Annual Financial Flexibility Index for Guoanda Co Ltd (2013–2024)

Year-by-year free cash flow to debt coverage for Guoanda Co Ltd. Explore how well can Guoanda Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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