Guangzhou Shangpin Home Collection Co Ltd (300616) — Financial Flexibility Index
Guangzhou Shangpin Home Collection Co Ltd (300616) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥100.26 Million (operating CF CN¥52.02 Million minus capex CN¥48.24 Million) represents 0% of total liabilities (CN¥4.06 Billion). Check 300616 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangzhou Shangpin Home Collection Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Guangzhou Shangpin Home Collection Co Ltd across 14 annual periods. See Guangzhou Shangpin Home Collection Co Lt (300616) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guangzhou Shangpin Home Collection Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Guangzhou Shangpin Home Collection Co Ltd. For the full company profile including market capitalisation, see 300616 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | CN¥-25.20 Million | CN¥-262.62 Million | CN¥3.95 Billion | ▼ -105.4% |
| 2024 | 0.12x | CN¥579.24 Million | CN¥342.51 Million | CN¥4.86 Billion | ▼ -58.7% |
| 2023 | 0.29x | CN¥1.50 Billion | CN¥798.72 Million | CN¥5.18 Billion | ▲ +387.3% |
| 2022 | 0.06x | CN¥272.60 Million | CN¥46.82 Million | CN¥4.60 Billion | ▼ -83.8% |
| 2021 | 0.36x | CN¥1.61 Billion | CN¥538.81 Million | CN¥4.41 Billion | ▲ +37.8% |
| 2020 | 0.26x | CN¥724.18 Million | CN¥132.04 Million | CN¥2.73 Billion | ▼ -51.6% |
| 2019 | 0.55x | CN¥1.42 Billion | CN¥618.89 Million | CN¥2.60 Billion | ▼ -3.3% |
| 2018 | 0.57x | CN¥1.29 Billion | CN¥650.31 Million | CN¥2.27 Billion | ▼ -14.1% |
| 2017 | 0.66x | CN¥1.28 Billion | CN¥878.93 Million | CN¥1.95 Billion | ▼ -19.0% |
| 2016 | 0.81x | CN¥1.07 Billion | CN¥717.87 Million | CN¥1.32 Billion | ▼ -1.2% |
| 2015 | 0.82x | CN¥809.71 Million | CN¥455.19 Million | CN¥983.72 Million | ▼ -17.4% |
| 2014 | 1.00x | CN¥667.90 Million | CN¥416.45 Million | CN¥670.56 Million | ▲ +4.5% |
| 2013 | 0.95x | CN¥332.20 Million | CN¥222.04 Million | CN¥348.47 Million | ▲ +1.6% |
| 2012 | 0.94x | CN¥163.76 Million | CN¥104.98 Million | CN¥174.47 Million | — |