Start Group (600734) — Financial Flexibility Index
Start Group (600734) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of CN¥-13.81 Million (operating CF CN¥-17.77 Million minus capex CN¥3.96 Million) represents 0% of total liabilities (CN¥746.99 Million). Check Start Group investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Start Group Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Start Group across 28 annual periods. For the full cash flow conversion analysis, see 600734 cash generation efficiency.
Annual Financial Flexibility Index for Start Group (1998–2025)
Year-by-year free cash flow to debt coverage for Start Group. Explore Start Group (600734) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | CN¥-84.73 Million | CN¥-89.73 Million | CN¥880.55 Million | ▲ +53.0% |
| 2024 | -0.20x | CN¥-139.98 Million | CN¥-150.89 Million | CN¥683.63 Million | ▼ -1210.6% |
| 2023 | -0.02x | CN¥-7.07 Million | CN¥-19.32 Million | CN¥452.86 Million | ▼ -109.7% |
| 2022 | 0.16x | CN¥92.65 Million | CN¥84.99 Million | CN¥572.51 Million | ▲ +747.0% |
| 2021 | -0.03x | CN¥-29.30 Million | CN¥-37.72 Million | CN¥1.17 Billion | ▼ -43.0% |
| 2020 | -0.02x | CN¥-57.27 Million | CN¥-67.40 Million | CN¥3.27 Billion | ▲ +71.1% |
| 2019 | -0.06x | CN¥-187.16 Million | CN¥-197.52 Million | CN¥3.09 Billion | ▼ -136.7% |
| 2018 | -0.03x | CN¥-121.06 Million | CN¥-246.11 Million | CN¥4.73 Billion | ▲ +44.9% |
| 2017 | -0.05x | CN¥-248.48 Million | CN¥-293.44 Million | CN¥5.35 Billion | ▼ -243.0% |
| 2016 | 0.03x | CN¥148.94 Million | CN¥121.39 Million | CN¥4.58 Billion | ▼ -96.7% |
| 2015 | 1.00x | CN¥108.57 Million | CN¥104.35 Million | CN¥108.92 Million | ▲ +629.0% |
| 2014 | -0.19x | CN¥-275.96 Million | CN¥-282.98 Million | CN¥1.46 Billion | ▼ -598.5% |
| 2013 | -0.03x | CN¥-27.49 Million | CN¥-38.09 Million | CN¥1.02 Billion | ▲ +25.8% |
| 2012 | -0.04x | CN¥-31.23 Million | CN¥-43.56 Million | CN¥859.41 Million | ▲ +71.9% |
| 2011 | -0.13x | CN¥-120.19 Million | CN¥-136.73 Million | CN¥930.63 Million | ▼ -210.2% |
| 2010 | 0.12x | CN¥176.60 Million | CN¥159.60 Million | CN¥1.51 Billion | ▼ -2.6% |
| 2009 | 0.12x | CN¥139.79 Million | CN¥127.13 Million | CN¥1.16 Billion | ▲ +11.5% |
| 2008 | 0.11x | CN¥128.62 Million | CN¥122.89 Million | CN¥1.19 Billion | ▲ +1873.4% |
| 2007 | 0.01x | CN¥4.79 Million | CN¥3.03 Million | CN¥875.63 Million | ▼ -82.1% |
| 2006 | 0.03x | CN¥31.42 Million | CN¥28.84 Million | CN¥1.03 Billion | ▼ -79.8% |
| 2005 | 0.15x | CN¥151.34 Million | CN¥139.74 Million | CN¥1.00 Billion | ▲ +191.6% |
| 2004 | -0.17x | CN¥-216.62 Million | CN¥-236.59 Million | CN¥1.31 Billion | ▼ -281.7% |
| 2003 | -0.04x | CN¥-65.22 Million | CN¥-78.58 Million | CN¥1.51 Billion | ▼ -141.2% |
| 2002 | 0.11x | CN¥151.85 Million | CN¥101.07 Million | CN¥1.44 Billion | ▲ +413.4% |
| 2001 | 0.02x | CN¥22.06 Million | CN¥-32.99 Million | CN¥1.08 Billion | ▲ +153.8% |
| 2000 | -0.04x | CN¥-45.83 Million | CN¥-66.17 Million | CN¥1.20 Billion | ▼ -246.6% |
| 1999 | -0.01x | CN¥-11.58 Million | CN¥-53.41 Million | CN¥1.05 Billion | ▼ -104.4% |
| 1998 | 0.25x | CN¥193.45 Million | CN¥104.27 Million | CN¥782.17 Million | — |