Jiangxi Guoguang Commercial Chains Co Ltd (605188) — Financial Flexibility Index
Jiangxi Guoguang Commercial Chains Co Ltd (605188) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥61.60 Million (operating CF CN¥42.21 Million minus capex CN¥19.38 Million) represents 0% of total liabilities (CN¥1.61 Billion). Check how strategically is Jiangxi Guoguang Commercial Chains Co Lt's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangxi Guoguang Commercial Chains Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Jiangxi Guoguang Commercial Chains Co Ltd across 9 annual periods. See 605188 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jiangxi Guoguang Commercial Chains Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Jiangxi Guoguang Commercial Chains Co Ltd. For the full company profile including market capitalisation, see Jiangxi Guoguang Commercial Chains Co Lt market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | CN¥284.79 Million | CN¥136.01 Million | CN¥1.55 Billion | ▼ -1.0% |
| 2023 | 0.19x | CN¥292.47 Million | CN¥232.30 Million | CN¥1.58 Billion | ▼ -12.5% |
| 2022 | 0.21x | CN¥331.20 Million | CN¥214.86 Million | CN¥1.56 Billion | ▲ +54.1% |
| 2021 | 0.14x | CN¥212.21 Million | CN¥134.94 Million | CN¥1.54 Billion | ▼ -42.2% |
| 2020 | 0.24x | CN¥246.08 Million | CN¥191.76 Million | CN¥1.03 Billion | ▼ -30.8% |
| 2019 | 0.34x | CN¥309.50 Million | CN¥222.64 Million | CN¥900.74 Million | ▲ +20.6% |
| 2018 | 0.28x | CN¥244.15 Million | CN¥175.74 Million | CN¥856.76 Million | ▼ -29.1% |
| 2017 | 0.40x | CN¥324.66 Million | CN¥193.29 Million | CN¥808.20 Million | ▲ +112.9% |
| 2016 | 0.19x | CN¥139.19 Million | CN¥116.85 Million | CN¥737.78 Million | — |