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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Guangdong Songyang Recycle Resources Co (603863) cash conversion ratio.
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. Explore debt repayment capacity of Guangdong Songyang Recycle Resources Co to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | 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 | — |