Guangzhou Restaurants Group Co (603043) — Financial Flexibility Index

Latest as of September 2025: 0.32x

Guangzhou Restaurants Group Co (603043) has a Financial Flexibility Index of 0.32x as of September 2025. Free cash flow of CN¥1.08 Billion (operating CF CN¥1.03 Billion minus capex CN¥51.33 Million) represents 0% of total liabilities (CN¥3.42 Billion). Check Guangzhou Restaurants Group Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.08 Billion
Operating CF − Capex

Total Liabilities

CN¥3.42 Billion
CNY

Capital Expenditures

CN¥51.33 Million
CNY

Guangzhou Restaurants Group Co Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Guangzhou Restaurants Group Co across 14 annual periods. For the full cash flow conversion analysis, see Guangzhou Restaurants Group Co (603043) cash conversion ratio.

Annual Financial Flexibility Index for Guangzhou Restaurants Group Co (2011–2024)

Year-by-year free cash flow to debt coverage for Guangzhou Restaurants Group Co. Explore Guangzhou Restaurants Group Co (603043) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.53x CN¥1.26 Billion CN¥891.52 Million CN¥2.36 Billion ▲ +1.9%
2023 0.52x CN¥1.40 Billion CN¥1.04 Billion CN¥2.67 Billion ▼ -26.6%
2022 0.71x CN¥1.65 Billion CN¥833.34 Million CN¥2.31 Billion ▲ +12.0%
2021 0.64x CN¥1.04 Billion CN¥728.92 Million CN¥1.64 Billion ▼ -25.9%
2020 0.86x CN¥1.10 Billion CN¥807.61 Million CN¥1.28 Billion ▼ -29.1%
2019 1.21x CN¥872.45 Million CN¥481.38 Million CN¥720.39 Million ▼ -20.5%
2018 1.52x CN¥774.52 Million CN¥476.02 Million CN¥508.36 Million ▲ +23.4%
2017 1.23x CN¥507.56 Million CN¥420.76 Million CN¥411.04 Million ▲ +1.6%
2016 1.22x CN¥458.72 Million CN¥376.43 Million CN¥377.41 Million ▲ +4.5%
2015 1.16x CN¥353.34 Million CN¥271.64 Million CN¥303.78 Million ▲ +11.5%
2014 1.04x CN¥284.17 Million CN¥254.03 Million CN¥272.46 Million ▼ -11.2%
2013 1.17x CN¥353.27 Million CN¥278.76 Million CN¥300.93 Million ▲ +4.5%
2012 1.12x CN¥298.91 Million CN¥244.70 Million CN¥266.15 Million ▼ -5.8%
2011 1.19x CN¥308.54 Million CN¥230.47 Million CN¥258.72 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities