Shenzhen Guangju Energy Co Ltd (000096) — Financial Flexibility Index
Shenzhen Guangju Energy Co Ltd (000096) has a Financial Flexibility Index of 0.32x as of September 2025. Free cash flow of CN¥175.09 Million (operating CF CN¥9.36 Million minus capex CN¥165.73 Million) represents 0% of total liabilities (CN¥546.23 Million). Check Shenzhen Guangju Energy Co Ltd (000096) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Guangju Energy Co Ltd Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Shenzhen Guangju Energy Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see 000096 cash generation efficiency.
Annual Financial Flexibility Index for Shenzhen Guangju Energy Co Ltd (1999–2024)
Year-by-year free cash flow to debt coverage for Shenzhen Guangju Energy Co Ltd. Explore Shenzhen Guangju Energy Co Ltd (000096) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | CN¥89.51 Million | CN¥87.91 Million | CN¥198.10 Million | ▲ +68.1% |
| 2023 | 0.27x | CN¥50.83 Million | CN¥49.59 Million | CN¥189.15 Million | ▼ -71.4% |
| 2022 | 0.94x | CN¥141.61 Million | CN¥119.15 Million | CN¥150.69 Million | ▲ +407.6% |
| 2021 | -0.31x | CN¥-51.84 Million | CN¥-54.91 Million | CN¥169.69 Million | ▼ -235.8% |
| 2020 | 0.22x | CN¥48.61 Million | CN¥40.98 Million | CN¥216.04 Million | ▼ -61.0% |
| 2019 | 0.58x | CN¥121.29 Million | CN¥104.40 Million | CN¥210.48 Million | ▼ -29.0% |
| 2018 | 0.81x | CN¥119.90 Million | CN¥78.11 Million | CN¥147.66 Million | ▲ +47.4% |
| 2017 | 0.55x | CN¥83.43 Million | CN¥81.71 Million | CN¥151.40 Million | ▲ +264.0% |
| 2016 | -0.34x | CN¥-42.12 Million | CN¥-45.48 Million | CN¥125.36 Million | ▼ -207.9% |
| 2015 | 0.31x | CN¥61.61 Million | CN¥57.62 Million | CN¥197.80 Million | ▼ -19.0% |
| 2014 | 0.38x | CN¥55.01 Million | CN¥22.74 Million | CN¥143.04 Million | ▲ +56.4% |
| 2013 | 0.25x | CN¥43.20 Million | CN¥37.29 Million | CN¥175.63 Million | ▲ +63.6% |
| 2012 | 0.15x | CN¥27.85 Million | CN¥23.98 Million | CN¥185.32 Million | ▲ +174.8% |
| 2011 | -0.20x | CN¥-35.49 Million | CN¥-42.13 Million | CN¥176.52 Million | ▼ -67.1% |
| 2010 | -0.12x | CN¥-17.88 Million | CN¥-29.00 Million | CN¥148.60 Million | ▼ -175.1% |
| 2009 | 0.16x | CN¥30.23 Million | CN¥23.49 Million | CN¥188.64 Million | ▼ -88.6% |
| 2008 | 1.41x | CN¥119.58 Million | CN¥96.52 Million | CN¥84.82 Million | ▲ +529.9% |
| 2007 | 0.22x | CN¥52.38 Million | CN¥42.47 Million | CN¥234.01 Million | ▲ +22.6% |
| 2006 | 0.18x | CN¥47.81 Million | CN¥21.47 Million | CN¥261.94 Million | ▲ +77.2% |
| 2005 | 0.10x | CN¥21.97 Million | CN¥14.88 Million | CN¥213.27 Million | ▼ -60.6% |
| 2004 | 0.26x | CN¥55.99 Million | CN¥48.81 Million | CN¥214.26 Million | ▲ +74.5% |
| 2003 | 0.15x | CN¥31.45 Million | CN¥23.76 Million | CN¥210.05 Million | ▼ -72.4% |
| 2002 | 0.54x | CN¥142.63 Million | CN¥125.10 Million | CN¥263.08 Million | ▲ +45.4% |
| 2001 | 0.37x | CN¥108.21 Million | CN¥97.84 Million | CN¥290.31 Million | ▲ +5019.5% |
| 2000 | -0.01x | CN¥-2.87 Million | CN¥-13.98 Million | CN¥379.23 Million | ▼ -102.7% |
| 1999 | 0.28x | CN¥117.18 Million | CN¥95.92 Million | CN¥412.18 Million | — |