Guanghui Logistics Co Ltd Financial Flexibility Index
Guanghui Logistics Co Ltd 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). Explore Guanghui Logistics Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guanghui Logistics Co Ltd (1998–2025)
Financial flexibility index of Guanghui Logistics Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Guanghui Logistics Co Ltd across 28 annual periods. Check 600603 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guanghui Logistics Co Ltd Financial Flexibility Index by Year (1998–2025)
Guanghui Logistics Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Guanghui Logistics Co Ltd. For the full cash flow conversion analysis, see 600603 cash flow metrics.
| 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 | — |