Greatoo Inc Financial Flexibility Index
Greatoo Inc 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). See free cash flow generation of Greatoo Inc 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 Greatoo Inc (2003–2025)
Financial flexibility index of Greatoo Inc from 2003 to 2025. Historical Financial Flexibility Index trend for Greatoo Inc across 23 annual periods. Check Greatoo Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Greatoo Inc Financial Flexibility Index by Year (2003–2025)
Greatoo Inc financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Greatoo Inc. For the full cash flow conversion analysis, see Greatoo Inc cash conversion from operations.
| 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 | — |