Guangxi Guidong Eletric Power Co Ltd (600310) — Financial Flexibility Index

Latest as of December 2025: 0.06x

Guangxi Guidong Eletric Power Co Ltd (600310) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of CN¥1.13 Billion (operating CF CN¥254.53 Million minus capex CN¥875.80 Million) represents 0% of total liabilities (CN¥17.92 Billion). Also explore 600310 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.13 Billion
Operating CF − Capex

Total Liabilities

CN¥17.92 Billion
CNY

Capital Expenditures

CN¥875.80 Million
CNY

Guangxi Guidong Eletric Power Co Ltd Financial Flexibility Index (1999–2025)

Historical Financial Flexibility Index trend for Guangxi Guidong Eletric Power Co Ltd across 27 annual periods. Check Guangxi Guidong Eletric Power Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Guangxi Guidong Eletric Power Co Ltd (1999–2025)

Year-by-year free cash flow to debt coverage for Guangxi Guidong Eletric Power Co Ltd. For the full company profile including market capitalisation, see Guangxi Guidong Eletric Power Co Ltd (600310) market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.22x CN¥3.87 Billion CN¥1.54 Billion CN¥17.92 Billion ▼ -18.6%
2024 0.27x CN¥4.86 Billion CN¥1.21 Billion CN¥18.28 Billion ▲ +46.5%
2023 0.18x CN¥2.52 Billion CN¥607.63 Million CN¥13.88 Billion ▲ +87.4%
2022 0.10x CN¥1.64 Billion CN¥1.26 Billion CN¥16.97 Billion ▼ -14.7%
2021 0.11x CN¥1.97 Billion CN¥1.05 Billion CN¥17.35 Billion ▼ -26.5%
2020 0.15x CN¥2.69 Billion CN¥1.56 Billion CN¥17.43 Billion ▲ +109.1%
2019 0.07x CN¥989.97 Million CN¥475.60 Million CN¥13.43 Billion ▲ +7.3%
2018 0.07x CN¥825.69 Million CN¥65.79 Million CN¥12.02 Billion ▼ -63.4%
2017 0.19x CN¥1.92 Billion CN¥227.40 Million CN¥10.23 Billion ▲ +1.2%
2016 0.19x CN¥1.48 Billion CN¥227.80 Million CN¥7.96 Billion ▲ +52.5%
2015 0.12x CN¥756.12 Million CN¥429.05 Million CN¥6.21 Billion ▲ +811.0%
2014 0.01x CN¥68.38 Million CN¥-44.27 Million CN¥5.11 Billion ▼ -90.4%
2013 0.14x CN¥635.01 Million CN¥276.52 Million CN¥4.54 Billion ▲ +6.4%
2012 0.13x CN¥525.13 Million CN¥193.35 Million CN¥3.99 Billion ▼ -57.8%
2011 0.31x CN¥925.17 Million CN¥314.98 Million CN¥2.97 Billion ▲ +5.1%
2010 0.30x CN¥657.28 Million CN¥377.35 Million CN¥2.22 Billion ▲ +139.3%
2009 0.12x CN¥271.73 Million CN¥131.84 Million CN¥2.20 Billion ▼ -43.6%
2008 0.22x CN¥365.26 Million CN¥226.01 Million CN¥1.67 Billion ▲ +1.2%
2007 0.22x CN¥369.88 Million CN¥158.97 Million CN¥1.71 Billion ▼ -23.8%
2006 0.28x CN¥421.35 Million CN¥148.84 Million CN¥1.48 Billion ▼ -28.9%
2005 0.40x CN¥484.67 Million CN¥78.51 Million CN¥1.21 Billion ▼ -35.9%
2004 0.62x CN¥592.46 Million CN¥153.39 Million CN¥949.85 Million ▼ -21.2%
2003 0.79x CN¥431.76 Million CN¥108.58 Million CN¥545.79 Million ▼ -25.8%
2002 1.07x CN¥174.41 Million CN¥116.43 Million CN¥163.55 Million ▼ -3.4%
2001 1.10x CN¥192.69 Million CN¥128.03 Million CN¥174.63 Million ▲ +160.8%
2000 0.42x CN¥44.25 Million CN¥32.11 Million CN¥104.56 Million ▲ +39.4%
1999 0.30x CN¥59.44 Million CN¥51.03 Million CN¥195.80 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities