Guangzhou Guangri Stock Co Ltd (600894) — Financial Flexibility Index
Guangzhou Guangri Stock Co Ltd (600894) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥222.64 Million (operating CF CN¥198.18 Million minus capex CN¥24.46 Million) represents 0% of total liabilities (CN¥5.59 Billion). Check 600894 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangzhou Guangri Stock Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Guangzhou Guangri Stock Co Ltd across 28 annual periods. See Guangzhou Guangri Stock Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guangzhou Guangri Stock Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Guangzhou Guangri Stock Co Ltd. For the full company profile including market capitalisation, see Guangzhou Guangri Stock Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | CN¥548.40 Million | CN¥350.67 Million | CN¥5.81 Billion | ▲ +41.2% |
| 2024 | 0.07x | CN¥366.36 Million | CN¥110.37 Million | CN¥5.48 Billion | ▼ -50.0% |
| 2023 | 0.13x | CN¥675.62 Million | CN¥449.23 Million | CN¥5.06 Billion | ▼ -7.3% |
| 2022 | 0.14x | CN¥567.12 Million | CN¥325.40 Million | CN¥3.94 Billion | ▲ +276.5% |
| 2021 | 0.04x | CN¥138.10 Million | CN¥18.07 Million | CN¥3.61 Billion | ▼ -71.9% |
| 2020 | 0.14x | CN¥465.46 Million | CN¥414.11 Million | CN¥3.42 Billion | ▲ +16.5% |
| 2019 | 0.12x | CN¥314.12 Million | CN¥238.95 Million | CN¥2.69 Billion | ▼ -27.0% |
| 2018 | 0.16x | CN¥404.84 Million | CN¥273.94 Million | CN¥2.53 Billion | ▼ -34.0% |
| 2017 | 0.24x | CN¥526.47 Million | CN¥424.68 Million | CN¥2.17 Billion | ▼ -34.8% |
| 2016 | 0.37x | CN¥922.72 Million | CN¥662.52 Million | CN¥2.48 Billion | ▼ -57.0% |
| 2015 | 0.87x | CN¥2.31 Billion | CN¥2.09 Billion | CN¥2.66 Billion | ▲ +286.3% |
| 2014 | 0.22x | CN¥586.90 Million | CN¥281.22 Million | CN¥2.62 Billion | ▼ -14.3% |
| 2013 | 0.26x | CN¥626.93 Million | CN¥370.09 Million | CN¥2.40 Billion | ▼ -29.3% |
| 2012 | 0.37x | CN¥690.48 Million | CN¥475.45 Million | CN¥1.87 Billion | ▲ +305.4% |
| 2011 | 0.09x | CN¥344.35 Million | CN¥316.98 Million | CN¥3.78 Billion | ▲ +55.3% |
| 2010 | 0.06x | CN¥228.26 Million | CN¥192.40 Million | CN¥3.89 Billion | ▲ +149.5% |
| 2009 | -0.12x | CN¥-429.82 Million | CN¥-475.48 Million | CN¥3.62 Billion | ▼ -247.4% |
| 2008 | 0.08x | CN¥293.85 Million | CN¥266.73 Million | CN¥3.65 Billion | ▲ +2502.8% |
| 2007 | 0.00x | CN¥9.04 Million | CN¥-18.52 Million | CN¥2.93 Billion | ▼ -97.7% |
| 2006 | 0.13x | CN¥397.66 Million | CN¥334.91 Million | CN¥3.02 Billion | ▲ +9.3% |
| 2005 | 0.12x | CN¥375.03 Million | CN¥132.27 Million | CN¥3.11 Billion | ▼ -53.7% |
| 2004 | 0.26x | CN¥656.43 Million | CN¥-128.59 Million | CN¥2.52 Billion | ▲ +9.6% |
| 2003 | 0.24x | CN¥313.73 Million | CN¥278.03 Million | CN¥1.32 Billion | ▼ -45.6% |
| 2002 | 0.44x | CN¥628.06 Million | CN¥385.30 Million | CN¥1.44 Billion | ▲ +287.1% |
| 2001 | 0.11x | CN¥201.52 Million | CN¥79.17 Million | CN¥1.79 Billion | ▼ -52.5% |
| 2000 | 0.24x | CN¥432.03 Million | CN¥268.93 Million | CN¥1.82 Billion | ▼ -8.6% |
| 1999 | 0.26x | CN¥402.78 Million | CN¥253.36 Million | CN¥1.55 Billion | ▲ +428.3% |
| 1998 | 0.05x | CN¥86.32 Million | CN¥-45.19 Million | CN¥1.76 Billion | — |