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). Also explore 600098 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Guangzhou Development Group Inc (600098) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 Guangzhou Development Group Inc stock valuation.
| 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 | — |