Guilin Fuda Co Ltd (603166) — Financial Flexibility Index

Latest as of December 2025: 0.08x

Guilin Fuda Co Ltd (603166) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of CN¥152.53 Million (operating CF CN¥86.36 Million minus capex CN¥66.17 Million) represents 0% of total liabilities (CN¥1.94 Billion). Check cash flow reinvestment rate of Guilin Fuda Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥152.53 Million
Operating CF − Capex

Total Liabilities

CN¥1.94 Billion
CNY

Capital Expenditures

CN¥66.17 Million
CNY

Guilin Fuda Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Guilin Fuda Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Guilin Fuda Co Ltd cash conversion from operations.

Annual Financial Flexibility Index for Guilin Fuda Co Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Guilin Fuda Co Ltd. Explore Guilin Fuda Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.46x CN¥894.45 Million CN¥418.92 Million CN¥1.94 Billion ▼ -23.8%
2024 0.60x CN¥1.02 Billion CN¥472.98 Million CN¥1.70 Billion ▲ +23.1%
2023 0.49x CN¥547.08 Million CN¥200.65 Million CN¥1.11 Billion ▼ -25.4%
2022 0.66x CN¥568.61 Million CN¥373.64 Million CN¥863.99 Million ▲ +24.8%
2021 0.53x CN¥547.82 Million CN¥322.73 Million CN¥1.04 Billion ▲ +40.9%
2020 0.37x CN¥421.08 Million CN¥272.11 Million CN¥1.12 Billion ▼ -27.2%
2019 0.51x CN¥545.93 Million CN¥347.49 Million CN¥1.06 Billion ▲ +8.1%
2018 0.48x CN¥522.42 Million CN¥314.19 Million CN¥1.10 Billion ▲ +99.1%
2017 0.24x CN¥251.19 Million CN¥8.57 Million CN¥1.05 Billion ▲ +8.4%
2016 0.22x CN¥320.11 Million CN¥246.79 Million CN¥1.45 Billion ▲ +32.0%
2015 0.17x CN¥260.41 Million CN¥164.00 Million CN¥1.56 Billion ▼ -2.7%
2014 0.17x CN¥328.33 Million CN¥148.96 Million CN¥1.91 Billion ▼ -6.5%
2013 0.18x CN¥376.04 Million CN¥263.38 Million CN¥2.05 Billion ▲ +41.4%
2012 0.13x CN¥271.47 Million CN¥104.69 Million CN¥2.09 Billion ▼ -17.8%
2011 0.16x CN¥315.53 Million CN¥-105.72 Million CN¥2.00 Billion ▼ -57.5%
2010 0.37x CN¥585.75 Million CN¥201.26 Million CN¥1.58 Billion ▼ -1.6%
2009 0.38x CN¥423.79 Million CN¥60.67 Million CN¥1.12 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities