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 000096 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Shenzhen Guangju Energy Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 000096 market cap overview.
| 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 | — |