Genimous Technology Co Ltd Financial Flexibility Index
Genimous Technology Co Ltd 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). See Genimous Technology Co Ltd (000676) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Genimous Technology Co Ltd (1998–2025)
Financial flexibility index of Genimous Technology Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Genimous Technology Co Ltd across 28 annual periods. Check Genimous Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Genimous Technology Co Ltd Financial Flexibility Index by Year (1998–2025)
Genimous Technology Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Genimous Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Genimous Technology Co Ltd.
| 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 | — |