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 how strategically is Anhui Gourgen Traffic Construction Co Lt's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Anhui Gourgen Traffic Construction Co Lt to evaluate short-term liquidity relative to the company's equity base.
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 how much is Anhui Gourgen Traffic Construction Co Lt worth.
| 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 | — |