Guangzhou Shangpin Home Collection Co Ltd Financial Flexibility Index
Guangzhou Shangpin Home Collection Co Ltd 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). Explore 300616 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangzhou Shangpin Home Collection Co Ltd (2012–2025)
Financial flexibility index of Guangzhou Shangpin Home Collection Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Guangzhou Shangpin Home Collection Co Ltd across 14 annual periods. Check Guangzhou Shangpin Home Collection Co Lt cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangzhou Shangpin Home Collection Co Ltd Financial Flexibility Index by Year (2012–2025)
Guangzhou Shangpin Home Collection Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Guangzhou Shangpin Home Collection Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Guangzhou Shangpin Home Collection Co Lt.
| 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 | — |