Shenzhen Guangju Energy Co Ltd Financial Flexibility Index
Shenzhen Guangju Energy Co Ltd 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). See how much free cash does Shenzhen Guangju Energy Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Guangju Energy Co Ltd (1999–2024)
Financial flexibility index of Shenzhen Guangju Energy Co Ltd from 1999 to 2024. Historical Financial Flexibility Index trend for Shenzhen Guangju Energy Co Ltd across 26 annual periods. Check 000096 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Guangju Energy Co Ltd Financial Flexibility Index by Year (1999–2024)
Shenzhen Guangju Energy Co Ltd financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen Guangju Energy Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Guangju Energy Co Ltd.
| 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 | — |