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). Also explore Guangzhou Baiyun International Airport C annual equity growth to track the company's year-over-year net asset growth rate.

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. Check Guangzhou Baiyun International Airport C strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see how much is Guangzhou Baiyun International Airport C worth.

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