GuangDong GenSho Logistics Co (603813) — Financial Flexibility Index
GuangDong GenSho Logistics Co (603813) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥12.97 Million (operating CF CN¥-16.14 Million minus capex CN¥29.11 Million) represents 0% of total liabilities (CN¥813.54 Million). Check GuangDong GenSho Logistics Co PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GuangDong GenSho Logistics Co Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for GuangDong GenSho Logistics Co across 14 annual periods. See GuangDong GenSho Logistics Co short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GuangDong GenSho Logistics Co (2012–2025)
Year-by-year free cash flow to debt coverage for GuangDong GenSho Logistics Co. For the full company profile including market capitalisation, see market cap of GuangDong GenSho Logistics Co.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | CN¥185.98 Million | CN¥54.21 Million | CN¥1.02 Billion | ▲ +122.2% |
| 2024 | 0.08x | CN¥60.16 Million | CN¥18.85 Million | CN¥730.88 Million | ▼ -36.1% |
| 2023 | 0.13x | CN¥74.23 Million | CN¥58.33 Million | CN¥576.18 Million | ▼ -70.2% |
| 2022 | 0.43x | CN¥273.82 Million | CN¥139.30 Million | CN¥634.06 Million | ▲ +7.8% |
| 2021 | 0.40x | CN¥255.15 Million | CN¥171.21 Million | CN¥637.00 Million | ▼ -51.1% |
| 2020 | 0.82x | CN¥149.07 Million | CN¥86.71 Million | CN¥182.06 Million | ▲ +45.4% |
| 2019 | 0.56x | CN¥97.21 Million | CN¥63.16 Million | CN¥172.66 Million | ▲ +818.9% |
| 2018 | -0.08x | CN¥-14.42 Million | CN¥-92.26 Million | CN¥184.07 Million | ▼ -106.3% |
| 2017 | 1.25x | CN¥130.46 Million | CN¥76.38 Million | CN¥104.19 Million | ▲ +64.8% |
| 2016 | 0.76x | CN¥117.13 Million | CN¥52.58 Million | CN¥154.15 Million | ▼ -32.9% |
| 2015 | 1.13x | CN¥146.91 Million | CN¥46.05 Million | CN¥129.69 Million | ▲ +7.7% |
| 2014 | 1.05x | CN¥108.20 Million | CN¥57.39 Million | CN¥102.91 Million | ▲ +6.5% |
| 2013 | 0.99x | CN¥89.24 Million | CN¥29.80 Million | CN¥90.38 Million | ▼ -44.2% |
| 2012 | 1.77x | CN¥66.10 Million | CN¥28.41 Million | CN¥37.37 Million | — |