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). Check 300616 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 300616 operating cash flow.

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. Explore Guangzhou Shangpin Home Collection Co Lt debt service capacity to assess how comfortably operating cash covers total debt obligations.

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