Guangzhou Baiyun International Airport Co Ltd Financial Flexibility Index
Guangzhou Baiyun International Airport Co Ltd financial flexibility index. Guangzhou Baiyun International Airport Co Ltd (600004) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of CN¥1.20 Billion (operating CF CN¥1.03 Billion minus capex CN¥166.74 Million) represents 0% of total liabilities (CN¥8.56 Billion). See Guangzhou Baiyun International Airport C (600004) free cash flow 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 Guangzhou Baiyun International Airport Co Ltd (2002–2025)
Financial flexibility index of Guangzhou Baiyun International Airport Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Guangzhou Baiyun International Airport Co Ltd across 24 annual periods. Check 600004 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Guangzhou Baiyun International Airport Co Ltd Financial Flexibility Index by Year (2002–2025)
Guangzhou Baiyun International Airport Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Guangzhou Baiyun International Airport Co Ltd. For the full cash flow conversion analysis, see Guangzhou Baiyun International Airport C cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | CN¥3.81 Billion | CN¥3.07 Billion | CN¥8.37 Billion | ▲ +0.8% |
| 2024 | 0.45x | CN¥3.80 Billion | CN¥3.41 Billion | CN¥8.41 Billion | ▲ +26.3% |
| 2023 | 0.36x | CN¥3.00 Billion | CN¥2.40 Billion | CN¥8.38 Billion | ▲ +96.8% |
| 2022 | 0.18x | CN¥1.73 Billion | CN¥868.51 Million | CN¥9.53 Billion | ▼ -22.6% |
| 2021 | 0.23x | CN¥2.10 Billion | CN¥844.85 Million | CN¥8.94 Billion | ▲ +20.9% |
| 2020 | 0.19x | CN¥1.33 Billion | CN¥-34.63 Million | CN¥6.83 Billion | ▼ -59.3% |
| 2019 | 0.48x | CN¥4.08 Billion | CN¥3.01 Billion | CN¥8.54 Billion | ▲ +9.5% |
| 2018 | 0.44x | CN¥4.94 Billion | CN¥3.12 Billion | CN¥11.32 Billion | ▼ -47.7% |
| 2017 | 0.83x | CN¥6.19 Billion | CN¥2.15 Billion | CN¥7.42 Billion | ▼ -21.0% |
| 2016 | 1.06x | CN¥7.25 Billion | CN¥1.96 Billion | CN¥6.87 Billion | ▼ -45.1% |
| 2015 | 1.92x | CN¥4.91 Billion | CN¥1.74 Billion | CN¥2.55 Billion | ▲ +121.9% |
| 2014 | 0.87x | CN¥1.92 Billion | CN¥1.82 Billion | CN¥2.22 Billion | ▼ -19.0% |
| 2013 | 1.07x | CN¥2.06 Billion | CN¥1.97 Billion | CN¥1.92 Billion | ▲ +32.3% |
| 2012 | 0.81x | CN¥2.16 Billion | CN¥1.80 Billion | CN¥2.67 Billion | ▲ +33.0% |
| 2011 | 0.61x | CN¥2.16 Billion | CN¥1.31 Billion | CN¥3.55 Billion | ▼ -15.4% |
| 2010 | 0.72x | CN¥3.25 Billion | CN¥1.65 Billion | CN¥4.53 Billion | ▲ +106.8% |
| 2009 | 0.35x | CN¥1.68 Billion | CN¥1.16 Billion | CN¥4.85 Billion | ▼ -33.7% |
| 2008 | 0.52x | CN¥1.56 Billion | CN¥996.38 Million | CN¥2.99 Billion | ▲ +18.1% |
| 2007 | 0.44x | CN¥1.50 Billion | CN¥1.14 Billion | CN¥3.38 Billion | ▲ +25.3% |
| 2006 | 0.35x | CN¥1.11 Billion | CN¥1.04 Billion | CN¥3.14 Billion | ▼ -65.6% |
| 2005 | 1.03x | CN¥3.79 Billion | CN¥465.10 Million | CN¥3.69 Billion | ▲ +735.3% |
| 2004 | 0.12x | CN¥453.52 Million | CN¥291.48 Million | CN¥3.69 Billion | ▼ -98.2% |
| 2003 | 6.80x | CN¥2.90 Billion | CN¥381.99 Million | CN¥426.28 Million | ▲ +710.8% |
| 2002 | 0.84x | CN¥317.46 Million | CN¥284.36 Million | CN¥378.76 Million | — |