Gotion High tech Co Ltd (002074) — Financial Flexibility Index
Gotion High tech Co Ltd (002074) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥2.06 Billion (operating CF CN¥137.72 Million minus capex CN¥1.93 Billion) represents 0% of total liabilities (CN¥86.89 Billion). Check asset allocation strategy of Gotion High tech Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gotion High tech Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Gotion High tech Co Ltd across 23 annual periods. See how liquid is Gotion High tech Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gotion High tech Co Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Gotion High tech Co Ltd. For the full company profile including market capitalisation, see market value of Gotion High tech Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | CN¥13.80 Billion | CN¥3.62 Billion | CN¥90.31 Billion | ▲ +1.1% |
| 2024 | 0.15x | CN¥11.77 Billion | CN¥2.71 Billion | CN¥77.94 Billion | ▼ -34.6% |
| 2023 | 0.23x | CN¥15.55 Billion | CN¥2.42 Billion | CN¥67.30 Billion | ▼ -21.7% |
| 2022 | 0.30x | CN¥14.21 Billion | CN¥801.27 Million | CN¥48.13 Billion | ▲ +29.9% |
| 2021 | 0.23x | CN¥5.51 Billion | CN¥1.06 Billion | CN¥24.24 Billion | ▲ +37.1% |
| 2020 | 0.17x | CN¥2.78 Billion | CN¥684.95 Million | CN¥16.77 Billion | ▲ +107.5% |
| 2019 | 0.08x | CN¥1.29 Billion | CN¥-683.19 Million | CN¥16.11 Billion | ▲ +161.9% |
| 2018 | 0.03x | CN¥367.11 Million | CN¥-1.56 Billion | CN¥12.04 Billion | ▼ -78.6% |
| 2017 | 0.14x | CN¥1.26 Billion | CN¥-99.68 Million | CN¥8.84 Billion | ▼ -65.6% |
| 2016 | 0.41x | CN¥2.58 Billion | CN¥1.27 Billion | CN¥6.25 Billion | ▲ +40.6% |
| 2015 | 0.29x | CN¥1.08 Billion | CN¥520.40 Million | CN¥3.67 Billion | ▲ +79.4% |
| 2014 | 0.16x | CN¥249.31 Million | CN¥212.57 Million | CN¥1.52 Billion | ▼ -37.8% |
| 2013 | 0.26x | CN¥193.14 Million | CN¥141.01 Million | CN¥733.38 Million | ▲ +866.0% |
| 2012 | 0.03x | CN¥15.44 Million | CN¥-19.48 Million | CN¥566.34 Million | ▼ -86.3% |
| 2011 | 0.20x | CN¥86.62 Million | CN¥37.58 Million | CN¥436.21 Million | ▲ +194.2% |
| 2010 | 0.07x | CN¥25.18 Million | CN¥6.53 Million | CN¥373.14 Million | ▼ -68.4% |
| 2009 | 0.21x | CN¥79.59 Million | CN¥46.88 Million | CN¥372.62 Million | ▼ -8.7% |
| 2008 | 0.23x | CN¥79.06 Million | CN¥37.69 Million | CN¥338.09 Million | ▲ +601.8% |
| 2007 | 0.03x | CN¥9.59 Million | CN¥-21.28 Million | CN¥287.73 Million | ▼ -89.2% |
| 2006 | 0.31x | CN¥47.65 Million | CN¥13.13 Million | CN¥154.21 Million | ▲ +108.9% |
| 2005 | 0.15x | CN¥27.40 Million | CN¥446.00K | CN¥185.21 Million | ▼ -60.9% |
| 2004 | 0.38x | CN¥51.67 Million | CN¥36.01 Million | CN¥136.69 Million | ▼ -31.3% |
| 2003 | 0.55x | CN¥49.70 Million | CN¥28.60 Million | CN¥90.35 Million | — |