Anhui Gourgen Traffic Construction Co Ltd Financial Flexibility Index
Anhui Gourgen Traffic Construction Co Ltd financial flexibility index. Anhui Gourgen Traffic Construction Co Ltd (603815) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-120.19 Million (operating CF CN¥-127.22 Million minus capex CN¥7.03 Million) represents 0% of total liabilities (CN¥7.49 Billion). See Anhui Gourgen Traffic Construction Co Lt (603815) FCF generation index 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 Anhui Gourgen Traffic Construction Co Ltd (2015–2024)
Financial flexibility index of Anhui Gourgen Traffic Construction Co Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for Anhui Gourgen Traffic Construction Co Ltd across 10 annual periods. Check Anhui Gourgen Traffic Construction Co Lt cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Anhui Gourgen Traffic Construction Co Ltd Financial Flexibility Index by Year (2015–2024)
Anhui Gourgen Traffic Construction Co Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Anhui Gourgen Traffic Construction Co Ltd. For the full cash flow conversion analysis, see 603815 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | CN¥-175.94 Million | CN¥-192.67 Million | CN¥7.68 Billion | ▼ -728.3% |
| 2023 | 0.00x | CN¥-23.36 Million | CN¥-56.37 Million | CN¥8.45 Billion | ▼ -124.1% |
| 2022 | 0.01x | CN¥84.32 Million | CN¥64.79 Million | CN¥7.35 Billion | ▲ +128.7% |
| 2021 | -0.04x | CN¥-244.61 Million | CN¥-253.90 Million | CN¥6.12 Billion | ▼ -78.2% |
| 2020 | -0.02x | CN¥-96.17 Million | CN¥-103.00 Million | CN¥4.29 Billion | ▲ +88.0% |
| 2019 | -0.19x | CN¥-709.88 Million | CN¥-722.93 Million | CN¥3.80 Billion | ▼ -3256.1% |
| 2018 | -0.01x | CN¥-18.27 Million | CN¥-45.51 Million | CN¥3.28 Billion | ▼ -112.5% |
| 2017 | 0.04x | CN¥124.98 Million | CN¥118.95 Million | CN¥2.81 Billion | ▲ +43.0% |
| 2016 | 0.03x | CN¥86.62 Million | CN¥83.46 Million | CN¥2.79 Billion | ▼ -29.9% |
| 2015 | 0.04x | CN¥132.29 Million | CN¥124.65 Million | CN¥2.99 Billion | — |