Guangdong Shaoneng Group Co Ltd (000601) — Financial Flexibility Index
Guangdong Shaoneng Group Co Ltd (000601) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥479.51 Million (operating CF CN¥418.06 Million minus capex CN¥61.45 Million) represents 0% of total liabilities (CN¥8.68 Billion). Check 000601 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangdong Shaoneng Group Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Guangdong Shaoneng Group Co Ltd across 28 annual periods. See working capital to net assets of Guangdong Shaoneng Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guangdong Shaoneng Group Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Guangdong Shaoneng Group Co Ltd. For the full company profile including market capitalisation, see Guangdong Shaoneng Group Co Ltd (000601) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | CN¥590.56 Million | CN¥326.92 Million | CN¥8.44 Billion | ▼ -70.5% |
| 2024 | 0.24x | CN¥1.93 Billion | CN¥1.39 Billion | CN¥8.14 Billion | ▲ +137.4% |
| 2023 | 0.10x | CN¥846.28 Million | CN¥490.33 Million | CN¥8.46 Billion | ▼ -19.9% |
| 2022 | 0.12x | CN¥1.03 Billion | CN¥537.82 Million | CN¥8.27 Billion | ▼ -1.7% |
| 2021 | 0.13x | CN¥1.01 Billion | CN¥332.03 Million | CN¥7.94 Billion | ▼ -38.4% |
| 2020 | 0.21x | CN¥1.57 Billion | CN¥491.64 Million | CN¥7.61 Billion | ▼ -40.7% |
| 2019 | 0.35x | CN¥2.12 Billion | CN¥742.52 Million | CN¥6.10 Billion | ▲ +12.1% |
| 2018 | 0.31x | CN¥1.61 Billion | CN¥672.57 Million | CN¥5.21 Billion | ▲ +20.5% |
| 2017 | 0.26x | CN¥1.14 Billion | CN¥665.24 Million | CN¥4.43 Billion | ▼ -36.9% |
| 2016 | 0.41x | CN¥1.77 Billion | CN¥1.15 Billion | CN¥4.33 Billion | ▲ +64.5% |
| 2015 | 0.25x | CN¥1.07 Billion | CN¥834.03 Million | CN¥4.31 Billion | ▲ +18.3% |
| 2014 | 0.21x | CN¥967.08 Million | CN¥759.68 Million | CN¥4.61 Billion | ▼ -13.3% |
| 2013 | 0.24x | CN¥1.20 Billion | CN¥824.93 Million | CN¥4.96 Billion | ▼ -9.1% |
| 2012 | 0.27x | CN¥1.36 Billion | CN¥644.42 Million | CN¥5.12 Billion | ▲ +42.9% |
| 2011 | 0.19x | CN¥916.11 Million | CN¥531.08 Million | CN¥4.92 Billion | ▲ +1.5% |
| 2010 | 0.18x | CN¥955.11 Million | CN¥626.40 Million | CN¥5.21 Billion | ▲ +15.6% |
| 2009 | 0.16x | CN¥839.85 Million | CN¥476.29 Million | CN¥5.29 Billion | ▼ -43.9% |
| 2008 | 0.28x | CN¥1.44 Billion | CN¥518.71 Million | CN¥5.09 Billion | ▼ -0.5% |
| 2007 | 0.28x | CN¥1.35 Billion | CN¥468.35 Million | CN¥4.76 Billion | ▼ -0.2% |
| 2006 | 0.28x | CN¥1.29 Billion | CN¥399.06 Million | CN¥4.54 Billion | ▼ -24.4% |
| 2005 | 0.38x | CN¥1.36 Billion | CN¥345.27 Million | CN¥3.60 Billion | ▼ -26.0% |
| 2004 | 0.51x | CN¥1.26 Billion | CN¥260.35 Million | CN¥2.48 Billion | ▲ +8.9% |
| 2003 | 0.47x | CN¥842.33 Million | CN¥292.18 Million | CN¥1.80 Billion | ▼ -14.8% |
| 2002 | 0.55x | CN¥800.12 Million | CN¥178.26 Million | CN¥1.46 Billion | ▼ -30.2% |
| 2001 | 0.79x | CN¥827.57 Million | CN¥195.16 Million | CN¥1.05 Billion | ▲ +48.1% |
| 2000 | 0.53x | CN¥376.28 Million | CN¥178.99 Million | CN¥708.48 Million | ▼ -16.5% |
| 1999 | 0.64x | CN¥448.06 Million | CN¥257.05 Million | CN¥704.46 Million | ▲ +34.7% |
| 1998 | 0.47x | CN¥370.41 Million | CN¥89.99 Million | CN¥784.21 Million | — |