Ganso Co Ltd (603886) — Financial Flexibility Index

Latest as of December 2025: -0.10x

Ganso Co Ltd (603886) has a Financial Flexibility Index of -0.10x as of December 2025. Free cash flow of CN¥-133.37 Million (operating CF CN¥-147.29 Million minus capex CN¥13.92 Million) represents 0% of total liabilities (CN¥1.40 Billion). Check strategic asset allocation of Ganso Co Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-133.37 Million
Operating CF − Capex

Total Liabilities

CN¥1.40 Billion
CNY

Capital Expenditures

CN¥13.92 Million
CNY

Ganso Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Ganso Co Ltd across 15 annual periods. See Ganso Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Ganso Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Ganso Co Ltd. For the full company profile including market capitalisation, see Ganso Co Ltd (603886) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.36x CN¥502.04 Million CN¥430.20 Million CN¥1.40 Billion ▲ +4.6%
2024 0.34x CN¥479.22 Million CN¥374.43 Million CN¥1.40 Billion ▼ -24.1%
2023 0.45x CN¥672.24 Million CN¥566.41 Million CN¥1.49 Billion ▲ +7.7%
2022 0.42x CN¥636.61 Million CN¥556.11 Million CN¥1.52 Billion ▼ -16.6%
2021 0.50x CN¥741.76 Million CN¥652.23 Million CN¥1.48 Billion ▼ -4.0%
2020 0.52x CN¥550.44 Million CN¥482.71 Million CN¥1.05 Billion ▲ +1.2%
2019 0.52x CN¥465.25 Million CN¥341.20 Million CN¥900.29 Million ▼ -8.3%
2018 0.56x CN¥479.90 Million CN¥365.30 Million CN¥852.01 Million ▼ -7.6%
2017 0.61x CN¥457.72 Million CN¥324.75 Million CN¥750.78 Million ▲ +21.4%
2016 0.50x CN¥358.54 Million CN¥285.54 Million CN¥714.06 Million ▼ -26.2%
2015 0.68x CN¥418.32 Million CN¥290.38 Million CN¥614.59 Million ▲ +16.0%
2014 0.59x CN¥307.25 Million CN¥218.08 Million CN¥523.50 Million ▼ -4.0%
2013 0.61x CN¥303.29 Million CN¥224.87 Million CN¥496.20 Million ▲ +15.6%
2012 0.53x CN¥274.13 Million CN¥207.14 Million CN¥518.29 Million ▼ -33.6%
2011 0.80x CN¥357.79 Million CN¥181.71 Million CN¥449.37 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities