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 how aggressively does Guangdong Shirongzhaoye Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Guangdong Shirongzhaoye Co Ltd (002016) cash conversion ratio.
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. Explore Guangdong Shirongzhaoye Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |