Guangxi Guiguan Electric Power Co Ltd (600236) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Guangxi Guiguan Electric Power Co Ltd (600236) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥3.37 Billion (operating CF CN¥2.40 Billion minus capex CN¥976.10 Million) represents 0% of total liabilities (CN¥30.19 Billion). Check 600236 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥3.37 Billion
Operating CF − Capex

Total Liabilities

CN¥30.19 Billion
CNY

Capital Expenditures

CN¥976.10 Million
CNY

Guangxi Guiguan Electric Power Co Ltd Financial Flexibility Index (1999–2024)

Historical Financial Flexibility Index trend for Guangxi Guiguan Electric Power Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see Guangxi Guiguan Electric Power Co Ltd (600236) cash flow conversion.

Annual Financial Flexibility Index for Guangxi Guiguan Electric Power Co Ltd (1999–2024)

Year-by-year free cash flow to debt coverage for Guangxi Guiguan Electric Power Co Ltd. Explore Guangxi Guiguan Electric Power Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.34x CN¥9.59 Billion CN¥5.61 Billion CN¥28.27 Billion ▲ +14.3%
2023 0.30x CN¥7.77 Billion CN¥4.08 Billion CN¥26.17 Billion ▼ -33.3%
2022 0.45x CN¥10.35 Billion CN¥6.60 Billion CN¥23.25 Billion ▲ +92.9%
2021 0.23x CN¥5.71 Billion CN¥4.18 Billion CN¥24.75 Billion ▼ -28.3%
2020 0.32x CN¥8.18 Billion CN¥5.57 Billion CN¥25.42 Billion ▲ +38.7%
2019 0.23x CN¥6.22 Billion CN¥5.42 Billion CN¥26.83 Billion ▼ -7.2%
2018 0.25x CN¥7.34 Billion CN¥6.51 Billion CN¥29.35 Billion ▼ -22.3%
2017 0.32x CN¥7.87 Billion CN¥6.46 Billion CN¥24.46 Billion ▲ +7.1%
2016 0.30x CN¥7.34 Billion CN¥5.77 Billion CN¥24.42 Billion ▲ +0.3%
2015 0.30x CN¥8.61 Billion CN¥7.97 Billion CN¥28.76 Billion ▼ -34.4%
2014 0.46x CN¥7.45 Billion CN¥6.63 Billion CN¥16.33 Billion ▲ +107.2%
2013 0.22x CN¥3.71 Billion CN¥2.39 Billion CN¥16.83 Billion ▼ -0.1%
2012 0.22x CN¥3.72 Billion CN¥2.06 Billion CN¥16.87 Billion ▼ -2.5%
2011 0.23x CN¥3.70 Billion CN¥1.53 Billion CN¥16.37 Billion ▼ -25.3%
2010 0.30x CN¥4.18 Billion CN¥2.38 Billion CN¥13.78 Billion ▲ +73.1%
2009 0.18x CN¥1.77 Billion CN¥1.25 Billion CN¥10.11 Billion ▼ -12.6%
2008 0.20x CN¥2.03 Billion CN¥1.48 Billion CN¥10.15 Billion ▼ -9.7%
2007 0.22x CN¥2.00 Billion CN¥1.52 Billion CN¥9.01 Billion ▼ -27.2%
2006 0.30x CN¥2.01 Billion CN¥1.33 Billion CN¥6.60 Billion ▲ +21.0%
2005 0.25x CN¥2.22 Billion CN¥780.31 Million CN¥8.81 Billion ▼ -32.3%
2004 0.37x CN¥2.33 Billion CN¥361.96 Million CN¥6.27 Billion ▼ -45.9%
2003 0.69x CN¥2.21 Billion CN¥399.11 Million CN¥3.22 Billion ▼ -51.6%
2002 1.42x CN¥1.25 Billion CN¥401.25 Million CN¥883.42 Million ▼ -13.0%
2001 1.63x CN¥751.93 Million CN¥456.86 Million CN¥460.76 Million ▲ +97.6%
2000 0.83x CN¥453.19 Million CN¥354.37 Million CN¥548.63 Million ▲ +47.3%
1999 0.56x CN¥573.40 Million CN¥436.62 Million CN¥1.02 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities