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 Guangzhou Guangri Stock Co Ltd 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
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. For the full cash flow conversion analysis, see 600894 operating cash flow.
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. Explore how well can Guangzhou Guangri Stock Co Ltd service its 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 | 0.09x | 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 | — |