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 600603 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See 600603 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 600603 market cap overview.
| 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 | — |