Guangdong Greenway Technology Co Ltd (688345) — Financial Flexibility Index
Guangdong Greenway Technology Co Ltd (688345) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of CN¥252.81 Million (operating CF CN¥224.48 Million minus capex CN¥28.32 Million) represents 0% of total liabilities (CN¥1.78 Billion). Also explore Guangdong Greenway Technology Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangdong Greenway Technology Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Guangdong Greenway Technology Co Ltd across 9 annual periods. Check financial resilience of Guangdong Greenway Technology Co Ltd to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Guangdong Greenway Technology Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Guangdong Greenway Technology Co Ltd. For the full company profile including market capitalisation, see market cap of Guangdong Greenway Technology Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | CN¥447.84 Million | CN¥338.75 Million | CN¥1.78 Billion | ▲ +125.4% |
| 2024 | 0.11x | CN¥183.35 Million | CN¥31.36 Million | CN¥1.64 Billion | ▼ -29.1% |
| 2023 | 0.16x | CN¥235.69 Million | CN¥41.12 Million | CN¥1.49 Billion | ▼ -26.7% |
| 2022 | 0.22x | CN¥295.26 Million | CN¥-60.96 Million | CN¥1.37 Billion | ▼ -34.5% |
| 2021 | 0.33x | CN¥353.54 Million | CN¥29.26 Million | CN¥1.08 Billion | ▲ +22.4% |
| 2020 | 0.27x | CN¥170.43 Million | CN¥112.36 Million | CN¥634.97 Million | ▲ +59.3% |
| 2019 | 0.17x | CN¥70.60 Million | CN¥47.43 Million | CN¥419.02 Million | ▲ +193.5% |
| 2018 | 0.06x | CN¥23.94 Million | CN¥-14.46 Million | CN¥417.03 Million | ▼ -4.9% |
| 2017 | 0.06x | CN¥24.34 Million | CN¥11.97 Million | CN¥403.43 Million | — |