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). Also explore Guangdong Shaoneng Group Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Guangdong Shaoneng Group Co Ltd to assess the company's strategic physical and investment asset allocation.
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 000601 company net worth.
| 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 | — |