Guangzhou Shangpin Home Collection Co Ltd (300616) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Also explore 300616 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥100.26 Million
Operating CF − Capex

Total Liabilities

CN¥4.06 Billion
CNY

Capital Expenditures

CN¥48.24 Million
CNY

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. Check 300616 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 Guangzhou Shangpin Home Collection Co Lt market cap and net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities