Guangan Financial Flexibility Index

Latest as of September 2025: 0.03x

Guangan 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). Explore Guangan capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥236.93 Million
Operating CF − Capex

Total Liabilities

CN¥7.72 Billion
CNY

Capital Expenditures

CN¥66.97 Million
CNY

Financial Flexibility Index of Guangan (2003–2025)

Financial flexibility index of Guangan from 2003 to 2025. Historical Financial Flexibility Index trend for Guangan across 23 annual periods. Check 600979 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Guangan Financial Flexibility Index by Year (2003–2025)

Guangan financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Guangan. For the full cash flow conversion analysis, see cash flow conversion of Guangan.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities