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). Also explore 000987 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check 000987 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see how much is Guangzhou Friendship Group Co Ltd worth.
| 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 | — |