Guangzhou Jiacheng Financial Flexibility Index
Guangzhou Jiacheng financial flexibility index. Guangzhou Jiacheng (603535) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥126.45 Million (operating CF CN¥86.04 Million minus capex CN¥40.41 Million) represents 0% of total liabilities (CN¥2.21 Billion). Explore reinvestment intensity of Guangzhou Jiacheng to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangzhou Jiacheng (2012–2025)
Financial flexibility index of Guangzhou Jiacheng from 2012 to 2025. Historical Financial Flexibility Index trend for Guangzhou Jiacheng across 14 annual periods. Check how aggressively does Guangzhou Jiacheng reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Guangzhou Jiacheng Financial Flexibility Index by Year (2012–2025)
Guangzhou Jiacheng financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Guangzhou Jiacheng. For the full cash flow conversion analysis, see Guangzhou Jiacheng (603535) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | CN¥305.15 Million | CN¥213.69 Million | CN¥2.35 Billion | ▼ -36.1% |
| 2024 | 0.20x | CN¥427.50 Million | CN¥148.39 Million | CN¥2.10 Billion | ▼ -71.3% |
| 2023 | 0.71x | CN¥1.36 Billion | CN¥164.71 Million | CN¥1.92 Billion | ▲ +123.3% |
| 2022 | 0.32x | CN¥478.80 Million | CN¥172.36 Million | CN¥1.51 Billion | ▼ -34.7% |
| 2021 | 0.49x | CN¥386.02 Million | CN¥77.71 Million | CN¥794.53 Million | ▼ -9.6% |
| 2020 | 0.54x | CN¥336.29 Million | CN¥104.23 Million | CN¥625.74 Million | ▼ -47.0% |
| 2019 | 1.01x | CN¥483.69 Million | CN¥195.02 Million | CN¥476.57 Million | ▲ +61.1% |
| 2018 | 0.63x | CN¥239.72 Million | CN¥97.32 Million | CN¥380.41 Million | ▲ +113.9% |
| 2017 | 0.29x | CN¥93.12 Million | CN¥57.05 Million | CN¥316.10 Million | ▲ +9.3% |
| 2016 | 0.27x | CN¥78.67 Million | CN¥73.07 Million | CN¥291.83 Million | ▼ -36.8% |
| 2015 | 0.43x | CN¥150.14 Million | CN¥146.95 Million | CN¥352.22 Million | ▲ +106.3% |
| 2014 | 0.21x | CN¥69.77 Million | CN¥59.15 Million | CN¥337.74 Million | ▼ -65.1% |
| 2013 | 0.59x | CN¥128.65 Million | CN¥71.40 Million | CN¥217.26 Million | ▼ -22.9% |
| 2012 | 0.77x | CN¥130.15 Million | CN¥52.29 Million | CN¥169.50 Million | — |