Guangdong Shirongzhaoye Co Ltd (002016) — Financial Flexibility Index
Guangdong Shirongzhaoye Co Ltd (002016) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥290.54 Million (operating CF CN¥230.85 Million minus capex CN¥59.69 Million) represents 0% of total liabilities (CN¥2.75 Billion). Check 002016 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangdong Shirongzhaoye Co Ltd Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Guangdong Shirongzhaoye Co Ltd across 22 annual periods. See working capital position of Guangdong Shirongzhaoye Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guangdong Shirongzhaoye Co Ltd (2003–2024)
Year-by-year free cash flow to debt coverage for Guangdong Shirongzhaoye Co Ltd. For the full company profile including market capitalisation, see 002016 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | CN¥374.75 Million | CN¥-434.09 Million | CN¥2.41 Billion | ▲ +642.4% |
| 2023 | 0.02x | CN¥36.70 Million | CN¥-294.42 Million | CN¥1.75 Billion | ▲ +143.8% |
| 2022 | -0.05x | CN¥-93.14 Million | CN¥-271.55 Million | CN¥1.95 Billion | ▲ +46.4% |
| 2021 | -0.09x | CN¥-200.02 Million | CN¥-212.15 Million | CN¥2.24 Billion | ▼ -142.8% |
| 2020 | 0.21x | CN¥773.44 Million | CN¥673.46 Million | CN¥3.71 Billion | ▼ -55.5% |
| 2019 | 0.47x | CN¥2.60 Billion | CN¥2.45 Billion | CN¥5.55 Billion | ▲ +5739.5% |
| 2018 | 0.01x | CN¥37.16 Million | CN¥-287.20K | CN¥4.63 Billion | ▼ -7.3% |
| 2017 | 0.01x | CN¥40.14 Million | CN¥30.38 Million | CN¥4.64 Billion | ▼ -98.2% |
| 2016 | 0.47x | CN¥2.56 Billion | CN¥2.54 Billion | CN¥5.39 Billion | ▲ +2149.3% |
| 2015 | 0.02x | CN¥70.27 Million | CN¥30.31 Million | CN¥3.33 Billion | ▲ +107.6% |
| 2014 | -0.28x | CN¥-772.23 Million | CN¥-834.25 Million | CN¥2.79 Billion | ▼ -320.5% |
| 2013 | 0.13x | CN¥198.42 Million | CN¥187.55 Million | CN¥1.58 Billion | ▲ +321.9% |
| 2012 | -0.06x | CN¥-73.54 Million | CN¥-77.93 Million | CN¥1.30 Billion | ▲ +85.6% |
| 2011 | -0.39x | CN¥-486.30 Million | CN¥-488.95 Million | CN¥1.24 Billion | ▼ -195.6% |
| 2010 | 0.41x | CN¥339.92 Million | CN¥337.82 Million | CN¥830.44 Million | ▲ +870.4% |
| 2009 | -0.05x | CN¥-48.69 Million | CN¥-49.85 Million | CN¥916.30 Million | ▲ +82.9% |
| 2008 | -0.31x | CN¥-187.60 Million | CN¥-196.42 Million | CN¥604.09 Million | ▼ -395.6% |
| 2007 | 0.11x | CN¥6.30 Million | CN¥-5.43 Million | CN¥60.01 Million | ▼ -92.5% |
| 2006 | 1.40x | CN¥90.47 Million | CN¥7.58 Million | CN¥64.59 Million | ▲ +1428.0% |
| 2005 | -0.11x | CN¥-6.55 Million | CN¥-28.28 Million | CN¥62.08 Million | ▼ -110.6% |
| 2004 | 1.00x | CN¥46.98 Million | CN¥15.19 Million | CN¥47.20 Million | ▲ +583.8% |
| 2003 | 0.15x | CN¥6.58 Million | CN¥5.76 Million | CN¥45.18 Million | — |