Jiangxi Guoguang Commercial Chains Co Ltd Financial Flexibility Index
Jiangxi Guoguang Commercial Chains Co Ltd 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). Explore Jiangxi Guoguang Commercial Chains Co Lt capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiangxi Guoguang Commercial Chains Co Ltd (2016–2024)
Financial flexibility index of Jiangxi Guoguang Commercial Chains Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Jiangxi Guoguang Commercial Chains Co Ltd across 9 annual periods. Check total reinvestment intensity of Jiangxi Guoguang Commercial Chains Co Lt to assess the company's total reinvestment commitment from operating cash flow.
Jiangxi Guoguang Commercial Chains Co Ltd Financial Flexibility Index by Year (2016–2024)
Jiangxi Guoguang Commercial Chains Co Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Jiangxi Guoguang Commercial Chains Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Jiangxi Guoguang Commercial Chains Co Lt.
| 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 | — |