Guangzhou Jiacheng (603535) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Check total reinvestment intensity of Guangzhou Jiacheng to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥126.45 Million
Operating CF − Capex

Total Liabilities

CN¥2.21 Billion
CNY

Capital Expenditures

CN¥40.41 Million
CNY

Guangzhou Jiacheng Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Guangzhou Jiacheng across 14 annual periods. For the full cash flow conversion analysis, see 603535 cash flow conversion.

Annual Financial Flexibility Index for Guangzhou Jiacheng (2012–2025)

Year-by-year free cash flow to debt coverage for Guangzhou Jiacheng. Explore Guangzhou Jiacheng (603535) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.13x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities