Genimous Technology Co Ltd (000676) — Financial Flexibility Index
Genimous Technology Co Ltd (000676) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥59.07 Million (operating CF CN¥58.74 Million minus capex CN¥331.33K) represents 0% of total liabilities (CN¥679.40 Million). Also explore 000676 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Genimous Technology Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Genimous Technology Co Ltd across 28 annual periods. Check how strategically is Genimous Technology Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Genimous Technology Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Genimous Technology Co Ltd. For the full company profile including market capitalisation, see 000676 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | CN¥-92.64 Million | CN¥-94.04 Million | CN¥745.85 Million | ▼ -609.4% |
| 2024 | 0.02x | CN¥17.94 Million | CN¥17.75 Million | CN¥735.89 Million | ▲ +106.7% |
| 2023 | -0.36x | CN¥-243.40 Million | CN¥-256.55 Million | CN¥670.15 Million | ▼ -134.1% |
| 2022 | 1.06x | CN¥803.97 Million | CN¥785.97 Million | CN¥754.93 Million | ▲ +378.7% |
| 2021 | 0.22x | CN¥282.77 Million | CN¥181.44 Million | CN¥1.27 Billion | ▲ +346.5% |
| 2020 | -0.09x | CN¥-211.01 Million | CN¥-221.11 Million | CN¥2.34 Billion | ▼ -264.4% |
| 2019 | 0.05x | CN¥142.96 Million | CN¥129.28 Million | CN¥2.60 Billion | ▼ -66.1% |
| 2018 | 0.16x | CN¥328.36 Million | CN¥301.19 Million | CN¥2.02 Billion | ▲ +831.8% |
| 2017 | 0.02x | CN¥34.33 Million | CN¥-11.12 Million | CN¥1.97 Billion | ▼ -90.0% |
| 2016 | 0.17x | CN¥327.91 Million | CN¥167.54 Million | CN¥1.88 Billion | ▼ -16.3% |
| 2015 | 0.21x | CN¥34.78 Million | CN¥31.34 Million | CN¥166.97 Million | ▲ +29.5% |
| 2014 | 0.16x | CN¥77.06 Million | CN¥69.81 Million | CN¥478.92 Million | ▲ +124.3% |
| 2013 | 0.07x | CN¥35.17 Million | CN¥28.52 Million | CN¥490.18 Million | ▼ -16.2% |
| 2012 | 0.09x | CN¥52.60 Million | CN¥5.95 Million | CN¥614.41 Million | ▲ +42.5% |
| 2011 | 0.06x | CN¥34.04 Million | CN¥8.61 Million | CN¥566.47 Million | ▲ +72.2% |
| 2010 | 0.03x | CN¥23.77 Million | CN¥-19.64 Million | CN¥681.20 Million | ▲ +144.4% |
| 2009 | 0.01x | CN¥14.64 Million | CN¥-7.08 Million | CN¥1.03 Billion | ▼ -91.1% |
| 2008 | 0.16x | CN¥147.15 Million | CN¥81.31 Million | CN¥915.97 Million | ▲ +81.1% |
| 2007 | 0.09x | CN¥84.48 Million | CN¥71.18 Million | CN¥952.11 Million | ▲ +15.4% |
| 2006 | 0.08x | CN¥74.80 Million | CN¥68.73 Million | CN¥972.53 Million | ▼ -54.2% |
| 2005 | 0.17x | CN¥146.72 Million | CN¥73.26 Million | CN¥873.78 Million | ▲ +30.0% |
| 2004 | 0.13x | CN¥111.68 Million | CN¥54.60 Million | CN¥864.73 Million | ▼ -51.2% |
| 2003 | 0.26x | CN¥151.77 Million | CN¥102.28 Million | CN¥573.58 Million | ▲ +9.7% |
| 2002 | 0.24x | CN¥110.00 Million | CN¥29.90 Million | CN¥456.10 Million | ▲ +251.1% |
| 2001 | 0.07x | CN¥17.99 Million | CN¥5.46 Million | CN¥261.87 Million | ▼ -63.4% |
| 2000 | 0.19x | CN¥23.12 Million | CN¥20.68 Million | CN¥123.13 Million | ▼ -46.8% |
| 1999 | 0.35x | CN¥39.33 Million | CN¥15.93 Million | CN¥111.38 Million | ▲ +33.7% |
| 1998 | 0.26x | CN¥21.33 Million | CN¥2.18 Million | CN¥80.73 Million | — |