Guangzhou Friendship Group Co Ltd Financial Flexibility Index
Guangzhou Friendship Group Co Ltd financial flexibility index. Guangzhou Friendship Group Co Ltd (000987) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥1.40 Billion (operating CF CN¥1.38 Billion minus capex CN¥24.59 Million) represents 0% of total liabilities (CN¥163.81 Billion). See Guangzhou Friendship Group Co Ltd free cash flow ratio 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 Guangzhou Friendship Group Co Ltd (1999–2025)
Financial flexibility index of Guangzhou Friendship Group Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Guangzhou Friendship Group Co Ltd across 27 annual periods. Check 000987 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Guangzhou Friendship Group Co Ltd Financial Flexibility Index by Year (1999–2025)
Guangzhou Friendship Group Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Guangzhou Friendship Group Co Ltd. For the full cash flow conversion analysis, see Guangzhou Friendship Group Co Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | CN¥10.99 Billion | CN¥6.14 Billion | CN¥163.21 Billion | ▼ -72.0% |
| 2024 | 0.24x | CN¥41.76 Billion | CN¥16.44 Billion | CN¥173.90 Billion | ▲ +49.7% |
| 2023 | 0.16x | CN¥23.37 Billion | CN¥13.39 Billion | CN¥145.62 Billion | ▲ +25022.6% |
| 2022 | 0.00x | CN¥-86.37 Million | CN¥-1.34 Billion | CN¥134.15 Billion | ▲ +99.0% |
| 2021 | -0.06x | CN¥-7.23 Billion | CN¥-7.28 Billion | CN¥117.81 Billion | ▼ -10.1% |
| 2020 | -0.06x | CN¥-5.17 Billion | CN¥-5.21 Billion | CN¥92.82 Billion | ▼ -246.1% |
| 2019 | 0.04x | CN¥3.48 Billion | CN¥3.38 Billion | CN¥91.21 Billion | ▲ +374.7% |
| 2018 | 0.01x | CN¥618.09 Million | CN¥321.18 Million | CN¥76.92 Billion | ▲ +105.0% |
| 2017 | -0.16x | CN¥-9.38 Billion | CN¥-9.53 Billion | CN¥58.40 Billion | ▼ -38.3% |
| 2016 | -0.12x | CN¥-5.73 Billion | CN¥-5.84 Billion | CN¥49.32 Billion | ▼ -152.8% |
| 2015 | 0.22x | CN¥240.44 Million | CN¥106.07 Million | CN¥1.09 Billion | ▲ +7.8% |
| 2014 | 0.20x | CN¥258.90 Million | CN¥56.82 Million | CN¥1.27 Billion | ▼ -13.9% |
| 2013 | 0.24x | CN¥359.13 Million | CN¥319.58 Million | CN¥1.52 Billion | ▼ -14.7% |
| 2012 | 0.28x | CN¥443.75 Million | CN¥418.45 Million | CN¥1.60 Billion | ▼ -40.2% |
| 2011 | 0.46x | CN¥761.06 Million | CN¥727.27 Million | CN¥1.64 Billion | ▲ +24.1% |
| 2010 | 0.37x | CN¥512.68 Million | CN¥457.76 Million | CN¥1.37 Billion | ▼ -20.8% |
| 2009 | 0.47x | CN¥443.07 Million | CN¥439.97 Million | CN¥937.81 Million | ▲ +18.2% |
| 2008 | 0.40x | CN¥328.42 Million | CN¥315.22 Million | CN¥821.92 Million | ▼ -13.2% |
| 2007 | 0.46x | CN¥339.36 Million | CN¥333.98 Million | CN¥737.10 Million | ▼ -9.8% |
| 2006 | 0.51x | CN¥302.56 Million | CN¥298.72 Million | CN¥592.89 Million | ▼ -3.0% |
| 2005 | 0.53x | CN¥233.85 Million | CN¥209.31 Million | CN¥444.33 Million | ▲ +1.3% |
| 2004 | 0.52x | CN¥183.49 Million | CN¥152.32 Million | CN¥353.04 Million | ▼ -20.1% |
| 2003 | 0.65x | CN¥217.96 Million | CN¥150.79 Million | CN¥335.27 Million | ▼ -5.5% |
| 2002 | 0.69x | CN¥117.16 Million | CN¥104.29 Million | CN¥170.29 Million | ▲ +264.1% |
| 2001 | 0.19x | CN¥29.49 Million | CN¥23.82 Million | CN¥156.08 Million | ▼ -75.3% |
| 2000 | 0.76x | CN¥155.95 Million | CN¥105.59 Million | CN¥204.00 Million | ▲ +180.5% |
| 1999 | 0.27x | CN¥107.36 Million | CN¥60.99 Million | CN¥393.94 Million | — |