Greatoo Inc (002031) — Financial Flexibility Index
Greatoo Inc (002031) has a Financial Flexibility Index of -0.04x as of June 2025. Free cash flow of CN¥-69.07 Million (operating CF CN¥-215.37 Million minus capex CN¥146.30 Million) represents 0% of total liabilities (CN¥1.92 Billion). Check Greatoo Inc (002031) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Greatoo Inc Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Greatoo Inc across 22 annual periods. See Greatoo Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Greatoo Inc (2003–2024)
Year-by-year free cash flow to debt coverage for Greatoo Inc. For the full company profile including market capitalisation, see Greatoo Inc (002031) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |