Guangdong Songyang Recycle Resources Co Ltd (603863) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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). Also explore 603863 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-3.99 Million
Operating CF − Capex

Total Liabilities

CN¥775.81 Million
CNY

Capital Expenditures

CN¥2.79 Million
CNY

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. Check 603863 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 Guangdong Songyang Recycle Resources Co stock valuation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities