Guangdong Songyang Recycle Resources Co Ltd (603863) — Financial Flexibility Index
Guangdong Songyang Recycle Resources Co Ltd (603863) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-3.99 Million (operating CF CN¥-6.78 Million minus capex CN¥2.79 Million) represents 0% of total liabilities (CN¥775.81 Million). Check 603863 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangdong Songyang Recycle Resources Co Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Guangdong Songyang Recycle Resources Co Ltd across 13 annual periods. See Guangdong Songyang Recycle Resources Co (603863) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guangdong Songyang Recycle Resources Co Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Guangdong Songyang Recycle Resources Co Ltd. For the full company profile including market capitalisation, see 603863 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | CN¥34.48 Million | CN¥8.58 Million | CN¥833.93 Million | ▲ +323.8% |
| 2023 | 0.01x | CN¥8.07 Million | CN¥-28.57 Million | CN¥827.09 Million | ▲ +111.9% |
| 2022 | -0.08x | CN¥-56.49 Million | CN¥-122.64 Million | CN¥686.54 Million | ▼ -113.6% |
| 2021 | 0.61x | CN¥401.94 Million | CN¥24.40 Million | CN¥663.16 Million | ▼ -44.4% |
| 2020 | 1.09x | CN¥477.12 Million | CN¥64.27 Million | CN¥437.31 Million | ▼ -13.6% |
| 2019 | 1.26x | CN¥242.74 Million | CN¥109.38 Million | CN¥192.14 Million | ▲ +130.2% |
| 2018 | 0.55x | CN¥154.61 Million | CN¥139.86 Million | CN¥281.79 Million | ▼ -60.3% |
| 2017 | 1.38x | CN¥244.55 Million | CN¥131.62 Million | CN¥176.90 Million | ▲ +577.3% |
| 2016 | 0.20x | CN¥80.72 Million | CN¥52.86 Million | CN¥395.45 Million | ▼ -70.4% |
| 2015 | 0.69x | CN¥128.70 Million | CN¥38.17 Million | CN¥186.81 Million | ▲ +641.0% |
| 2014 | 0.09x | CN¥14.30 Million | CN¥13.31 Million | CN¥153.83 Million | ▲ +246.7% |
| 2013 | -0.06x | CN¥-10.36 Million | CN¥-11.91 Million | CN¥163.36 Million | ▲ +87.0% |
| 2012 | -0.49x | CN¥-77.38 Million | CN¥-84.30 Million | CN¥158.20 Million | — |