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 003039 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See Guangdong Shunkong Development Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Guangdong Shunkong Development Co Ltd stock valuation.

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