Guangshen Railway Co Ltd (601333) — Financial Flexibility Index
Guangshen Railway Co Ltd (601333) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥367.33 Million (operating CF CN¥256.33 Million minus capex CN¥111.00 Million) represents 0% of total liabilities (CN¥8.83 Billion). Check how strategically is Guangshen Railway Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangshen Railway Co Ltd Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Guangshen Railway Co Ltd across 30 annual periods. See Guangshen Railway Co Ltd (601333) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guangshen Railway Co Ltd (1996–2025)
Year-by-year free cash flow to debt coverage for Guangshen Railway Co Ltd. For the full company profile including market capitalisation, see 601333 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | CN¥4.15 Billion | CN¥3.46 Billion | CN¥8.69 Billion | ▲ +13.2% |
| 2024 | 0.42x | CN¥4.01 Billion | CN¥2.71 Billion | CN¥9.50 Billion | ▲ +114.6% |
| 2023 | 0.20x | CN¥2.14 Billion | CN¥1.12 Billion | CN¥10.88 Billion | ▲ +58.8% |
| 2022 | 0.12x | CN¥1.46 Billion | CN¥-193.45 Million | CN¥11.79 Billion | ▼ -38.8% |
| 2021 | 0.20x | CN¥2.06 Billion | CN¥1.00 Billion | CN¥10.20 Billion | ▼ -20.3% |
| 2020 | 0.25x | CN¥2.19 Billion | CN¥1.34 Billion | CN¥8.62 Billion | ▼ -59.3% |
| 2019 | 0.62x | CN¥4.84 Billion | CN¥2.40 Billion | CN¥7.75 Billion | ▼ -30.9% |
| 2018 | 0.90x | CN¥5.94 Billion | CN¥3.26 Billion | CN¥6.59 Billion | ▼ -1.9% |
| 2017 | 0.92x | CN¥4.91 Billion | CN¥2.63 Billion | CN¥5.34 Billion | ▲ +23.1% |
| 2016 | 0.75x | CN¥3.62 Billion | CN¥1.64 Billion | CN¥4.84 Billion | ▼ -5.4% |
| 2015 | 0.79x | CN¥3.55 Billion | CN¥2.26 Billion | CN¥4.50 Billion | ▲ +0.5% |
| 2014 | 0.79x | CN¥2.95 Billion | CN¥1.95 Billion | CN¥3.75 Billion | ▲ +57.5% |
| 2013 | 0.50x | CN¥3.26 Billion | CN¥1.88 Billion | CN¥6.54 Billion | ▼ -14.6% |
| 2012 | 0.58x | CN¥4.01 Billion | CN¥2.18 Billion | CN¥6.87 Billion | ▼ -11.3% |
| 2011 | 0.66x | CN¥4.49 Billion | CN¥3.33 Billion | CN¥6.82 Billion | ▼ -6.4% |
| 2010 | 0.70x | CN¥4.49 Billion | CN¥3.33 Billion | CN¥6.38 Billion | ▼ -0.4% |
| 2009 | 0.71x | CN¥4.26 Billion | CN¥2.62 Billion | CN¥6.03 Billion | ▼ -1.7% |
| 2008 | 0.72x | CN¥4.59 Billion | CN¥1.64 Billion | CN¥6.38 Billion | ▲ +29.8% |
| 2007 | 0.55x | CN¥3.06 Billion | CN¥1.96 Billion | CN¥5.53 Billion | ▼ -47.1% |
| 2006 | 1.05x | CN¥4.31 Billion | CN¥1.11 Billion | CN¥4.12 Billion | ▼ -30.7% |
| 2005 | 1.51x | CN¥2.96 Billion | CN¥1.38 Billion | CN¥1.96 Billion | ▼ -8.6% |
| 2004 | 1.65x | CN¥1.55 Billion | CN¥1.24 Billion | CN¥936.87 Million | ▲ +1.6% |
| 2003 | 1.63x | CN¥1.14 Billion | CN¥798.45 Million | CN¥699.24 Million | ▼ -4.7% |
| 2002 | 1.71x | CN¥1.71 Billion | CN¥1.16 Billion | CN¥1.00 Billion | ▲ +2.2% |
| 2001 | 1.67x | CN¥1.43 Billion | CN¥883.52 Million | CN¥858.55 Million | ▲ +13.8% |
| 2000 | 1.47x | CN¥1.29 Billion | CN¥727.43 Million | CN¥880.00 Million | ▲ +89.2% |
| 1999 | 0.78x | CN¥1.10 Billion | CN¥655.22 Million | CN¥1.42 Billion | ▼ -36.0% |
| 1998 | 1.21x | CN¥1.45 Billion | CN¥855.32 Million | CN¥1.20 Billion | ▲ +11.4% |
| 1997 | 1.09x | CN¥1.53 Billion | CN¥996.91 Million | CN¥1.41 Billion | ▼ -6.1% |
| 1996 | 1.16x | CN¥2.13 Billion | CN¥1.06 Billion | CN¥1.84 Billion | — |