Guangzhou Development Group Inc (600098) — Financial Flexibility Index
Guangzhou Development Group Inc (600098) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥4.38 Billion (operating CF CN¥2.33 Billion minus capex CN¥2.05 Billion) represents 0% of total liabilities (CN¥51.69 Billion). Check 600098 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangzhou Development Group Inc Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Guangzhou Development Group Inc across 28 annual periods. See Guangzhou Development Group Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guangzhou Development Group Inc (1998–2025)
Year-by-year free cash flow to debt coverage for Guangzhou Development Group Inc. For the full company profile including market capitalisation, see 600098 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | CN¥12.26 Billion | CN¥5.62 Billion | CN¥52.42 Billion | ▲ +30.6% |
| 2024 | 0.18x | CN¥8.46 Billion | CN¥4.51 Billion | CN¥47.25 Billion | ▲ +8.6% |
| 2023 | 0.16x | CN¥7.56 Billion | CN¥3.25 Billion | CN¥45.86 Billion | ▼ -30.7% |
| 2022 | 0.24x | CN¥8.43 Billion | CN¥3.74 Billion | CN¥35.41 Billion | ▲ +47.2% |
| 2021 | 0.16x | CN¥5.17 Billion | CN¥2.02 Billion | CN¥32.00 Billion | ▼ -15.0% |
| 2020 | 0.19x | CN¥4.25 Billion | CN¥2.28 Billion | CN¥22.35 Billion | ▼ -31.9% |
| 2019 | 0.28x | CN¥6.10 Billion | CN¥3.64 Billion | CN¥21.86 Billion | ▲ +97.2% |
| 2018 | 0.14x | CN¥2.68 Billion | CN¥1.68 Billion | CN¥18.92 Billion | ▼ -18.3% |
| 2017 | 0.17x | CN¥3.34 Billion | CN¥2.36 Billion | CN¥19.30 Billion | ▼ -9.1% |
| 2016 | 0.19x | CN¥3.21 Billion | CN¥2.48 Billion | CN¥16.86 Billion | ▼ -25.1% |
| 2015 | 0.25x | CN¥4.19 Billion | CN¥3.19 Billion | CN¥16.48 Billion | ▼ -2.1% |
| 2014 | 0.26x | CN¥4.26 Billion | CN¥3.24 Billion | CN¥16.41 Billion | ▲ +1.9% |
| 2013 | 0.25x | CN¥4.33 Billion | CN¥2.74 Billion | CN¥16.99 Billion | ▼ -6.3% |
| 2012 | 0.27x | CN¥4.56 Billion | CN¥3.03 Billion | CN¥16.78 Billion | ▲ +5.4% |
| 2011 | 0.26x | CN¥2.24 Billion | CN¥544.87 Million | CN¥8.67 Billion | ▲ +0.2% |
| 2010 | 0.26x | CN¥1.42 Billion | CN¥766.17 Million | CN¥5.53 Billion | ▼ -52.5% |
| 2009 | 0.54x | CN¥2.58 Billion | CN¥1.71 Billion | CN¥4.76 Billion | ▲ +39.0% |
| 2008 | 0.39x | CN¥1.60 Billion | CN¥1.04 Billion | CN¥4.11 Billion | ▼ -18.5% |
| 2007 | 0.48x | CN¥1.84 Billion | CN¥1.04 Billion | CN¥3.84 Billion | ▼ -51.8% |
| 2006 | 0.99x | CN¥2.92 Billion | CN¥1.34 Billion | CN¥2.95 Billion | ▲ +18.4% |
| 2005 | 0.84x | CN¥1.93 Billion | CN¥1.15 Billion | CN¥2.30 Billion | ▲ +44.7% |
| 2004 | 0.58x | CN¥1.19 Billion | CN¥837.96 Million | CN¥2.05 Billion | ▼ -2.1% |
| 2003 | 0.59x | CN¥1.73 Billion | CN¥1.41 Billion | CN¥2.93 Billion | ▲ +26.7% |
| 2002 | 0.47x | CN¥1.95 Billion | CN¥1.65 Billion | CN¥4.18 Billion | ▼ -31.0% |
| 2001 | 0.68x | CN¥2.10 Billion | CN¥1.68 Billion | CN¥3.11 Billion | ▲ +11.5% |
| 2000 | 0.61x | CN¥1.81 Billion | CN¥1.75 Billion | CN¥2.99 Billion | ▲ +79.9% |
| 1999 | 0.34x | CN¥1.20 Billion | CN¥1.14 Billion | CN¥3.55 Billion | ▼ -29.1% |
| 1998 | 0.48x | CN¥1.91 Billion | CN¥1.37 Billion | CN¥4.01 Billion | — |