Greatoo Inc (002031) — Financial Flexibility Index
Greatoo Inc (002031) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥75.22 Million (operating CF CN¥58.50 Million minus capex CN¥16.72 Million) represents 0% of total liabilities (CN¥1.86 Billion). Check 002031 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Greatoo Inc Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Greatoo Inc across 23 annual periods. For the full cash flow conversion analysis, see Greatoo Inc (002031) cash flow conversion.
Annual Financial Flexibility Index for Greatoo Inc (2003–2025)
Year-by-year free cash flow to debt coverage for Greatoo Inc. Explore debt repayment capacity of Greatoo Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | CN¥414.77 Million | CN¥238.25 Million | CN¥1.85 Billion | ▲ +287.9% |
| 2024 | 0.06x | CN¥116.34 Million | CN¥-114.69 Million | CN¥2.02 Billion | ▼ -72.2% |
| 2023 | 0.21x | CN¥365.63 Million | CN¥-116.89 Million | CN¥1.76 Billion | ▼ -21.7% |
| 2022 | 0.26x | CN¥508.99 Million | CN¥44.99 Million | CN¥1.92 Billion | ▼ -5.7% |
| 2021 | 0.28x | CN¥619.51 Million | CN¥303.36 Million | CN¥2.21 Billion | ▲ +117.4% |
| 2020 | 0.13x | CN¥336.68 Million | CN¥113.33 Million | CN¥2.61 Billion | ▼ -50.0% |
| 2019 | 0.26x | CN¥551.81 Million | CN¥448.42 Million | CN¥2.14 Billion | ▲ +41.4% |
| 2018 | 0.18x | CN¥657.28 Million | CN¥449.33 Million | CN¥3.60 Billion | ▼ -0.1% |
| 2017 | 0.18x | CN¥662.53 Million | CN¥358.92 Million | CN¥3.62 Billion | ▼ -30.0% |
| 2016 | 0.26x | CN¥440.32 Million | CN¥240.90 Million | CN¥1.68 Billion | ▲ +197.3% |
| 2015 | 0.09x | CN¥111.97 Million | CN¥-11.87 Million | CN¥1.27 Billion | ▼ -56.2% |
| 2014 | 0.20x | CN¥220.13 Million | CN¥158.52 Million | CN¥1.10 Billion | ▼ -5.3% |
| 2013 | 0.21x | CN¥221.75 Million | CN¥131.73 Million | CN¥1.04 Billion | ▼ -3.6% |
| 2012 | 0.22x | CN¥290.66 Million | CN¥188.28 Million | CN¥1.32 Billion | ▲ +9.5% |
| 2011 | 0.20x | CN¥239.39 Million | CN¥117.35 Million | CN¥1.19 Billion | ▼ -38.3% |
| 2010 | 0.33x | CN¥223.59 Million | CN¥79.11 Million | CN¥686.73 Million | ▼ -52.4% |
| 2009 | 0.68x | CN¥297.75 Million | CN¥157.15 Million | CN¥434.96 Million | ▲ +73.7% |
| 2008 | 0.39x | CN¥216.74 Million | CN¥122.54 Million | CN¥549.97 Million | ▼ -8.4% |
| 2007 | 0.43x | CN¥249.84 Million | CN¥77.75 Million | CN¥580.53 Million | ▼ -49.3% |
| 2006 | 0.85x | CN¥318.14 Million | CN¥121.74 Million | CN¥375.16 Million | ▼ -16.4% |
| 2005 | 1.01x | CN¥286.54 Million | CN¥75.15 Million | CN¥282.39 Million | ▲ +8.7% |
| 2004 | 0.93x | CN¥156.16 Million | CN¥59.38 Million | CN¥167.31 Million | ▲ +73.6% |
| 2003 | 0.54x | CN¥83.10 Million | CN¥40.21 Million | CN¥154.55 Million | — |