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 000676 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Genimous Technology Co Ltd.
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. Explore Genimous Technology Co Ltd (000676) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |