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). Also explore 600603 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Guanghui Logistics Co Ltd to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market value of Guanghui Logistics Co Ltd.
| 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 | — |