Guangdong Shaoneng Group Co Ltd Financial Flexibility Index
Guangdong Shaoneng Group Co Ltd 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). See how much free cash does Guangdong Shaoneng Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangdong Shaoneng Group Co Ltd (1998–2025)
Financial flexibility index of Guangdong Shaoneng Group Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Guangdong Shaoneng Group Co Ltd across 28 annual periods. Check Guangdong Shaoneng Group Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Guangdong Shaoneng Group Co Ltd Financial Flexibility Index by Year (1998–2025)
Guangdong Shaoneng Group Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Shaoneng Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Guangdong Shaoneng Group Co Ltd generate cash.
| 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 | — |