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 (603813) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GuangDong GenSho Logistics Co operating cash flow efficiency.
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. Explore 603813 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | 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 | — |