Guangzhou Development Group Inc Financial Flexibility Index
Guangzhou Development Group Inc 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). Explore Guangzhou Development Group Inc (600098) capital reinvestment 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 Development Group Inc (1998–2025)
Financial flexibility index of Guangzhou Development Group Inc from 1998 to 2025. Historical Financial Flexibility Index trend for Guangzhou Development Group Inc across 28 annual periods. Check Guangzhou Development Group Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangzhou Development Group Inc Financial Flexibility Index by Year (1998–2025)
Guangzhou Development Group Inc financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Guangzhou Development Group Inc. For the full cash flow conversion analysis, see Guangzhou Development Group Inc operating cash flow efficiency.
| 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 | — |