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 Guangzhou Development Group Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Guangzhou Development Group Inc generate cash.
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. Explore Guangzhou Development Group Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | 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 | — |