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). Also explore net asset momentum of Shenzhen Guangju Energy Co Ltd to track the company's year-over-year net asset growth rate.
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. Check how strategically is Shenzhen Guangju Energy Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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 Shenzhen Guangju Energy Co Ltd market capitalisation.
| 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 | — |