GuangZhou BaiYun Elec Equip Co (603861) — Financial Flexibility Index
GuangZhou BaiYun Elec Equip Co (603861) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-59.07 Million (operating CF CN¥-70.29 Million minus capex CN¥11.22 Million) represents 0% of total liabilities (CN¥6.46 Billion). Check 603861 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GuangZhou BaiYun Elec Equip Co Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for GuangZhou BaiYun Elec Equip Co across 16 annual periods. See working capital position of GuangZhou BaiYun Elec Equip Co to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GuangZhou BaiYun Elec Equip Co (2009–2024)
Year-by-year free cash flow to debt coverage for GuangZhou BaiYun Elec Equip Co. For the full company profile including market capitalisation, see GuangZhou BaiYun Elec Equip Co market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | CN¥316.44 Million | CN¥71.73 Million | CN¥6.31 Billion | ▲ +65.9% |
| 2023 | 0.03x | CN¥176.12 Million | CN¥-48.79 Million | CN¥5.83 Billion | ▼ -81.9% |
| 2022 | 0.17x | CN¥917.60 Million | CN¥724.64 Million | CN¥5.50 Billion | ▲ +159.5% |
| 2021 | 0.06x | CN¥329.75 Million | CN¥139.21 Million | CN¥5.13 Billion | ▼ -41.5% |
| 2020 | 0.11x | CN¥479.96 Million | CN¥208.20 Million | CN¥4.37 Billion | ▲ +209.5% |
| 2019 | 0.04x | CN¥142.58 Million | CN¥31.37 Million | CN¥4.01 Billion | ▼ -39.8% |
| 2018 | 0.06x | CN¥156.45 Million | CN¥-141.19 Million | CN¥2.65 Billion | ▼ -67.3% |
| 2017 | 0.18x | CN¥246.13 Million | CN¥156.76 Million | CN¥1.36 Billion | ▼ -51.7% |
| 2016 | 0.37x | CN¥322.83 Million | CN¥168.91 Million | CN¥865.02 Million | ▲ +27.9% |
| 2015 | 0.29x | CN¥255.92 Million | CN¥181.71 Million | CN¥876.98 Million | ▲ +110.3% |
| 2014 | 0.14x | CN¥137.99 Million | CN¥103.14 Million | CN¥994.32 Million | ▼ -43.9% |
| 2013 | 0.25x | CN¥216.61 Million | CN¥127.52 Million | CN¥876.01 Million | ▼ -25.1% |
| 2012 | 0.33x | CN¥215.66 Million | CN¥121.65 Million | CN¥653.32 Million | ▼ -35.2% |
| 2011 | 0.51x | CN¥279.42 Million | CN¥117.20 Million | CN¥548.41 Million | ▲ +31.9% |
| 2010 | 0.39x | CN¥198.99 Million | CN¥105.46 Million | CN¥515.05 Million | ▲ +63.3% |
| 2009 | 0.24x | CN¥147.77 Million | CN¥144.87 Million | CN¥624.72 Million | — |