Guangan (600979) — Financial Flexibility Index
Guangan (600979) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥236.93 Million (operating CF CN¥169.96 Million minus capex CN¥66.97 Million) represents 0% of total liabilities (CN¥7.72 Billion). Check 600979 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangan Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Guangan across 23 annual periods. For the full cash flow conversion analysis, see Guangan operating cash flow efficiency.
Annual Financial Flexibility Index for Guangan (2003–2025)
Year-by-year free cash flow to debt coverage for Guangan. Explore Guangan cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | CN¥1.15 Billion | CN¥300.38 Million | CN¥8.46 Billion | ▲ +2.0% |
| 2024 | 0.13x | CN¥878.94 Million | CN¥468.62 Million | CN¥6.61 Billion | ▼ -32.9% |
| 2023 | 0.20x | CN¥1.23 Billion | CN¥681.11 Million | CN¥6.23 Billion | ▲ +6.2% |
| 2022 | 0.19x | CN¥1.10 Billion | CN¥627.21 Million | CN¥5.88 Billion | ▲ +3.1% |
| 2021 | 0.18x | CN¥954.88 Million | CN¥549.17 Million | CN¥5.27 Billion | ▼ -23.3% |
| 2020 | 0.24x | CN¥1.09 Billion | CN¥673.27 Million | CN¥4.63 Billion | ▲ +24.0% |
| 2019 | 0.19x | CN¥904.21 Million | CN¥472.54 Million | CN¥4.75 Billion | ▼ -15.1% |
| 2018 | 0.22x | CN¥913.34 Million | CN¥448.13 Million | CN¥4.07 Billion | ▼ -23.2% |
| 2017 | 0.29x | CN¥1.16 Billion | CN¥754.52 Million | CN¥3.96 Billion | ▲ +5.9% |
| 2016 | 0.28x | CN¥1.25 Billion | CN¥575.03 Million | CN¥4.52 Billion | ▲ +4.6% |
| 2015 | 0.26x | CN¥1.18 Billion | CN¥554.27 Million | CN¥4.48 Billion | ▲ +18.5% |
| 2014 | 0.22x | CN¥932.70 Million | CN¥399.61 Million | CN¥4.20 Billion | ▼ -17.1% |
| 2013 | 0.27x | CN¥684.85 Million | CN¥353.32 Million | CN¥2.55 Billion | ▲ +16.3% |
| 2012 | 0.23x | CN¥551.04 Million | CN¥242.23 Million | CN¥2.39 Billion | ▼ -3.7% |
| 2011 | 0.24x | CN¥484.36 Million | CN¥207.62 Million | CN¥2.02 Billion | ▲ +149.8% |
| 2010 | 0.10x | CN¥187.30 Million | CN¥115.27 Million | CN¥1.95 Billion | ▼ -53.5% |
| 2009 | 0.21x | CN¥195.55 Million | CN¥124.67 Million | CN¥949.50 Million | ▼ -20.5% |
| 2008 | 0.26x | CN¥238.90 Million | CN¥132.25 Million | CN¥922.46 Million | ▲ +9.5% |
| 2007 | 0.24x | CN¥208.82 Million | CN¥95.78 Million | CN¥882.70 Million | ▼ -12.8% |
| 2006 | 0.27x | CN¥182.23 Million | CN¥103.60 Million | CN¥671.98 Million | ▼ -23.5% |
| 2005 | 0.35x | CN¥214.72 Million | CN¥89.25 Million | CN¥605.85 Million | ▲ +221.2% |
| 2004 | 0.11x | CN¥73.56 Million | CN¥12.24 Million | CN¥666.71 Million | ▼ -75.8% |
| 2003 | 0.46x | CN¥108.19 Million | CN¥49.05 Million | CN¥237.35 Million | — |