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). Also explore Guangshen Railway Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Guangshen Railway Co Ltd to assess the company's strategic physical and investment asset allocation.
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 Guangshen Railway Co Ltd (601333) total market value.
| 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 | — |