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 how strategically is Guilin Fuda Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See 603166 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Guilin Fuda Co Ltd market cap and net worth.

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