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). Also explore 600979 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Guangan PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 how much is Guangan worth.
| 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 | — |