Guangzhou Baiyun International Airport Co Ltd (600004) — Financial Flexibility Index

Latest as of September 2025: 0.14x

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). Check how aggressively does Guangzhou Baiyun International Airport C reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.20 Billion
Operating CF − Capex

Total Liabilities

CN¥8.56 Billion
CNY

Capital Expenditures

CN¥166.74 Million
CNY

Guangzhou Baiyun International Airport Co Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Guangzhou Baiyun International Airport Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Guangzhou Baiyun International Airport C (600004) cash conversion ratio.

Annual Financial Flexibility Index for Guangzhou Baiyun International Airport Co Ltd (2002–2025)

Year-by-year free cash flow to debt coverage for Guangzhou Baiyun International Airport Co Ltd. Explore cash flow to debt ratio of Guangzhou Baiyun International Airport C to assess how comfortably operating cash covers total debt obligations.

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