Gotion High tech Co Ltd (002074) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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 002074 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥2.06 Billion
Operating CF − Capex

Total Liabilities

CN¥86.89 Billion
CNY

Capital Expenditures

CN¥1.93 Billion
CNY

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. For the full cash flow conversion analysis, see 002074 cash flow metrics.

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. Explore Gotion High tech Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.15x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities