Guangdong Shunkong Development Co Ltd (003039) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Guangdong Shunkong Development Co Ltd (003039) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥221.86 Million (operating CF CN¥175.90 Million minus capex CN¥45.97 Million) represents 0% of total liabilities (CN¥3.97 Billion). Check Guangdong Shunkong Development Co Ltd (003039) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥221.86 Million
Operating CF − Capex

Total Liabilities

CN¥3.97 Billion
CNY

Capital Expenditures

CN¥45.97 Million
CNY

Guangdong Shunkong Development Co Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Guangdong Shunkong Development Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Guangdong Shunkong Development Co Ltd generate cash.

Annual Financial Flexibility Index for Guangdong Shunkong Development Co Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Guangdong Shunkong Development Co Ltd. Explore 003039 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.29x CN¥1.02 Billion CN¥492.90 Million CN¥3.55 Billion ▼ -34.9%
2023 0.44x CN¥862.44 Million CN¥562.60 Million CN¥1.95 Billion ▼ -31.4%
2022 0.65x CN¥983.80 Million CN¥612.08 Million CN¥1.52 Billion ▼ -7.3%
2021 0.70x CN¥1.10 Billion CN¥618.83 Million CN¥1.58 Billion ▲ +49.6%
2020 0.47x CN¥842.92 Million CN¥565.99 Million CN¥1.81 Billion ▲ +4.9%
2019 0.44x CN¥1.03 Billion CN¥565.56 Million CN¥2.33 Billion ▲ +29.5%
2018 0.34x CN¥855.43 Million CN¥306.79 Million CN¥2.49 Billion ▼ -46.6%
2017 0.64x CN¥979.79 Million CN¥292.61 Million CN¥1.52 Billion ▲ +71.9%
2016 0.37x CN¥622.11 Million CN¥275.47 Million CN¥1.66 Billion ▲ +39.1%
2015 0.27x CN¥395.61 Million CN¥250.73 Million CN¥1.47 Billion ▲ +14.5%
2014 0.23x CN¥327.87 Million CN¥193.53 Million CN¥1.40 Billion ▲ +25.3%
2013 0.19x CN¥261.01 Million CN¥188.87 Million CN¥1.39 Billion ▲ +5854.8%
2012 0.00x CN¥5.09 Million CN¥-35.68 Million CN¥1.62 Billion ▼ -98.1%
2011 0.17x CN¥227.28 Million CN¥190.46 Million CN¥1.36 Billion ▼ -7.4%
2010 0.18x CN¥265.11 Million CN¥198.66 Million CN¥1.47 Billion ▼ -57.1%
2009 0.42x CN¥428.21 Million CN¥402.20 Million CN¥1.02 Billion ▲ +10.7%
2008 0.38x CN¥250.80 Million CN¥170.55 Million CN¥659.27 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities