Guangdong Shirongzhaoye Co Ltd Financial Flexibility Index
Guangdong Shirongzhaoye Co Ltd 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). See Guangdong Shirongzhaoye Co Ltd (002016) free cash flow 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 Guangdong Shirongzhaoye Co Ltd (2003–2024)
Financial flexibility index of Guangdong Shirongzhaoye Co Ltd from 2003 to 2024. Historical Financial Flexibility Index trend for Guangdong Shirongzhaoye Co Ltd across 22 annual periods. Check Guangdong Shirongzhaoye Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Guangdong Shirongzhaoye Co Ltd Financial Flexibility Index by Year (2003–2024)
Guangdong Shirongzhaoye Co Ltd financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Guangdong Shirongzhaoye Co Ltd. For the full cash flow conversion analysis, see Guangdong Shirongzhaoye Co Ltd (002016) cash flow conversion.
| 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 | — |