Guangxi Guidong Eletric Power Co Ltd Financial Flexibility Index
Guangxi Guidong Eletric Power Co Ltd financial flexibility index. 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). See 600310 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangxi Guidong Eletric Power Co Ltd (1999–2025)
Financial flexibility index of Guangxi Guidong Eletric Power Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Guangxi Guidong Eletric Power Co Ltd across 27 annual periods. Check Guangxi Guidong Eletric Power Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Guangxi Guidong Eletric Power Co Ltd Financial Flexibility Index by Year (1999–2025)
Guangxi Guidong Eletric Power Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Guangxi Guidong Eletric Power Co Ltd. For the full cash flow conversion analysis, see Guangxi Guidong Eletric Power Co Ltd cash conversion from operations.
| 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 | — |