Start Group Financial Flexibility Index

Latest as of June 2025: -0.02x

Start Group 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). See Start Group (600734) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-13.81 Million
Operating CF − Capex

Total Liabilities

CN¥746.99 Million
CNY

Capital Expenditures

CN¥3.96 Million
CNY

Financial Flexibility Index of Start Group (1998–2025)

Financial flexibility index of Start Group from 1998 to 2025. Historical Financial Flexibility Index trend for Start Group across 28 annual periods. Check Start Group cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Start Group Financial Flexibility Index by Year (1998–2025)

Start Group financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Start Group. For the full cash flow conversion analysis, see 600734 cash flow metrics.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities