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 600310 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Guangxi Guidong Eletric Power Co Ltd (600310) cash flow conversion.
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. Explore Guangxi Guidong Eletric Power Co Ltd (600310) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |