Jiangxi Guoguang Commercial Chains Co Ltd (605188) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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). Also explore 605188 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥61.60 Million
Operating CF − Capex

Total Liabilities

CN¥1.61 Billion
CNY

Capital Expenditures

CN¥19.38 Million
CNY

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. Check 605188 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 605188 company net worth.

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