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). Check 688345 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See Guangdong Greenway Technology Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 688345 market cap.
| 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 | — |