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 strategic asset allocation of Guangzhou Restaurants Group Co to assess the company's strategic physical and investment asset allocation.

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. See 603043 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 603043 market cap overview.

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