GuangDong GenSho Logistics Co Financial Flexibility Index
GuangDong GenSho Logistics Co 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). See GuangDong GenSho Logistics Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GuangDong GenSho Logistics Co (2012–2025)
Financial flexibility index of GuangDong GenSho Logistics Co from 2012 to 2025. Historical Financial Flexibility Index trend for GuangDong GenSho Logistics Co across 14 annual periods. Check GuangDong GenSho Logistics Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
GuangDong GenSho Logistics Co Financial Flexibility Index by Year (2012–2025)
GuangDong GenSho Logistics Co financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for GuangDong GenSho Logistics Co. For the full cash flow conversion analysis, see GuangDong GenSho Logistics Co cash flow conversion.
| 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 | — |