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). Also explore GuangDong GenSho Logistics Co net asset momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of GuangDong GenSho Logistics Co to assess the company's strategic physical and investment asset allocation.
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 603813 market cap.
| 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 | — |