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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Shaoneng Group Co Ltd.
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. Explore Guangdong Shaoneng Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |