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 asset allocation strategy of Guangan to assess the company's strategic physical and investment asset allocation.
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. See 600979 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guangan (2003–2025)
Year-by-year free cash flow to debt coverage for Guangan. For the full company profile including market capitalisation, see 600979 market cap overview.
| 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 | — |