Guangzhou Restaurants Group Co Financial Flexibility Index
Guangzhou Restaurants Group Co financial flexibility index. 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). See 603043 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangzhou Restaurants Group Co (2011–2024)
Financial flexibility index of Guangzhou Restaurants Group Co from 2011 to 2024. Historical Financial Flexibility Index trend for Guangzhou Restaurants Group Co across 14 annual periods. Check Guangzhou Restaurants Group Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Guangzhou Restaurants Group Co Financial Flexibility Index by Year (2011–2024)
Guangzhou Restaurants Group Co financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Guangzhou Restaurants Group Co. For the full cash flow conversion analysis, see 603043 operating cash flow.
| 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 | — |