Guangxi Guidong Eletric Power Co Ltd (600310) — 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). Check Guangxi Guidong Eletric Power Co Ltd (600310) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Guangxi Guidong Eletric Power Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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) total market value.
| 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 | — |