Guanghui Logistics Co Ltd (600603) — Financial Flexibility Index
Guanghui Logistics Co Ltd (600603) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥105.43 Million (operating CF CN¥38.27 Million minus capex CN¥67.16 Million) represents 0% of total liabilities (CN¥13.70 Billion). Check total reinvestment intensity of Guanghui Logistics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guanghui Logistics Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Guanghui Logistics Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Guanghui Logistics Co Ltd generate cash.
Annual Financial Flexibility Index for Guanghui Logistics Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Guanghui Logistics Co Ltd. Explore 600603 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥1.54 Billion | CN¥1.32 Billion | CN¥13.57 Billion | ▼ -38.3% |
| 2024 | 0.18x | CN¥2.63 Billion | CN¥1.92 Billion | CN¥14.32 Billion | ▲ +38.5% |
| 2023 | 0.13x | CN¥2.17 Billion | CN¥1.12 Billion | CN¥16.35 Billion | ▲ +17.9% |
| 2022 | 0.11x | CN¥1.72 Billion | CN¥1.24 Billion | CN¥15.30 Billion | ▼ -32.0% |
| 2021 | 0.17x | CN¥1.47 Billion | CN¥1.34 Billion | CN¥8.88 Billion | ▼ -11.9% |
| 2020 | 0.19x | CN¥1.90 Billion | CN¥1.70 Billion | CN¥10.09 Billion | ▲ +4.0% |
| 2019 | 0.18x | CN¥1.69 Billion | CN¥1.47 Billion | CN¥9.32 Billion | ▲ +50.7% |
| 2018 | 0.12x | CN¥801.56 Million | CN¥563.37 Million | CN¥6.67 Billion | ▲ +65.7% |
| 2017 | 0.07x | CN¥259.58 Million | CN¥70.57 Million | CN¥3.58 Billion | ▲ +52.2% |
| 2016 | 0.05x | CN¥108.47 Million | CN¥40.81 Million | CN¥2.28 Billion | ▼ -44.8% |
| 2015 | 0.09x | CN¥34.49 Million | CN¥-11.57 Million | CN¥400.04 Million | ▼ -68.9% |
| 2014 | 0.28x | CN¥86.02 Million | CN¥37.58 Million | CN¥310.21 Million | ▲ +206.8% |
| 2013 | 0.09x | CN¥28.37 Million | CN¥-5.88 Million | CN¥313.90 Million | ▲ +463.7% |
| 2012 | -0.02x | CN¥-7.92 Million | CN¥-7.93 Million | CN¥318.87 Million | ▲ +7.0% |
| 2011 | -0.03x | CN¥-8.82 Million | CN¥-9.07 Million | CN¥330.18 Million | ▲ +4.0% |
| 2010 | -0.03x | CN¥-8.67 Million | CN¥-8.67 Million | CN¥311.35 Million | ▼ -42.3% |
| 2009 | -0.02x | CN¥-5.38 Million | CN¥-5.87 Million | CN¥275.05 Million | ▼ -2792.7% |
| 2008 | 0.00x | CN¥-195.58K | CN¥-489.20K | CN¥289.18 Million | ▲ +83.7% |
| 2007 | 0.00x | CN¥-1.41 Million | CN¥-1.42 Million | CN¥339.09 Million | ▼ -132.9% |
| 2006 | 0.01x | CN¥6.47 Million | CN¥6.21 Million | CN¥512.21 Million | ▲ +725.4% |
| 2005 | 0.00x | CN¥757.23K | CN¥393.33K | CN¥494.94 Million | ▼ -98.4% |
| 2004 | 0.10x | CN¥71.01 Million | CN¥71.01 Million | CN¥727.34 Million | ▲ +954.5% |
| 2003 | -0.01x | CN¥-10.82 Million | CN¥-10.85 Million | CN¥946.80 Million | ▼ -530.9% |
| 2002 | 0.00x | CN¥-1.45 Million | CN¥-1.46 Million | CN¥800.07 Million | ▼ -102.8% |
| 2001 | 0.06x | CN¥44.49 Million | CN¥43.90 Million | CN¥688.42 Million | ▲ +126.1% |
| 2000 | -0.25x | CN¥-190.22 Million | CN¥-191.01 Million | CN¥766.95 Million | ▼ -5.0% |
| 1999 | -0.24x | CN¥-145.29 Million | CN¥-198.37 Million | CN¥614.82 Million | ▼ -1451.2% |
| 1998 | -0.02x | CN¥-5.66 Million | CN¥-6.51 Million | CN¥371.71 Million | — |