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). Also explore 002016 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Guangdong Shirongzhaoye Co Ltd to assess the company's strategic physical and investment asset allocation.
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 Guangdong Shirongzhaoye Co Ltd market cap and net worth.
| 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 | — |