Anhui Gourgen Traffic Construction Co Ltd (603815) — 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). Check Anhui Gourgen Traffic Construction Co Lt total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anhui Gourgen Traffic Construction Co Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Anhui Gourgen Traffic Construction Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 603815 cash flow metrics.
Annual Financial Flexibility Index for Anhui Gourgen Traffic Construction Co Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Anhui Gourgen Traffic Construction Co Ltd. Explore 603815 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |