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). Also explore 603815 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check 603815 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market cap of Anhui Gourgen Traffic Construction Co Lt.
| 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 | — |