Guangzhou Friendship Group Co Ltd (000987) — 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). Check 000987 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangzhou Friendship Group Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Guangzhou Friendship Group Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Guangzhou Friendship Group Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Guangzhou Friendship Group Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Guangzhou Friendship Group Co Ltd. Explore debt repayment capacity of Guangzhou Friendship Group Co Ltd 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¥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 | — |