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). Check Genimous Technology Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Genimous Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 how much is Genimous Technology Co Ltd worth.
| 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 | — |