Suzhou Gold Mantis Construction Decoration Co Ltd Financial Flexibility Index
Suzhou Gold Mantis Construction Decoration Co Ltd financial flexibility index. Suzhou Gold Mantis Construction Decoration Co Ltd (002081) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥424.11 Million (operating CF CN¥418.18 Million minus capex CN¥5.93 Million) represents 0% of total liabilities (CN¥19.71 Billion). See free cash flow generation of Suzhou Gold Mantis Construction Decorati 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 Suzhou Gold Mantis Construction Decoration Co Ltd (2003–2025)
Financial flexibility index of Suzhou Gold Mantis Construction Decoration Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Suzhou Gold Mantis Construction Decoration Co Ltd across 23 annual periods. Check earnings quality score of Suzhou Gold Mantis Construction Decorati to evaluate the quality of earnings relative to operating cash generation.
Suzhou Gold Mantis Construction Decoration Co Ltd Financial Flexibility Index by Year (2003–2025)
Suzhou Gold Mantis Construction Decoration Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Suzhou Gold Mantis Construction Decoration Co Ltd. For the full cash flow conversion analysis, see how efficiently does Suzhou Gold Mantis Construction Decorati generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CN¥502.34 Million | CN¥477.32 Million | CN¥19.72 Billion | ▲ +9.9% |
| 2024 | 0.02x | CN¥493.50 Million | CN¥404.60 Million | CN¥21.28 Billion | ▲ +29.8% |
| 2023 | 0.02x | CN¥419.23 Million | CN¥343.81 Million | CN¥23.46 Billion | ▲ +14.4% |
| 2022 | 0.02x | CN¥378.43 Million | CN¥302.19 Million | CN¥24.22 Billion | ▼ -52.5% |
| 2021 | 0.03x | CN¥878.09 Million | CN¥813.57 Million | CN¥26.69 Billion | ▼ -52.6% |
| 2020 | 0.07x | CN¥1.93 Billion | CN¥1.78 Billion | CN¥27.86 Billion | ▼ -16.0% |
| 2019 | 0.08x | CN¥1.99 Billion | CN¥1.76 Billion | CN¥24.07 Billion | ▼ -13.1% |
| 2018 | 0.10x | CN¥1.87 Billion | CN¥1.65 Billion | CN¥19.70 Billion | ▼ -23.1% |
| 2017 | 0.12x | CN¥2.03 Billion | CN¥1.78 Billion | CN¥16.43 Billion | ▲ +56.0% |
| 2016 | 0.08x | CN¥1.32 Billion | CN¥1.10 Billion | CN¥16.68 Billion | ▲ +273.2% |
| 2015 | 0.02x | CN¥341.24 Million | CN¥81.91 Million | CN¥16.06 Billion | ▲ +373.1% |
| 2014 | -0.01x | CN¥-111.90 Million | CN¥-346.01 Million | CN¥14.38 Billion | ▼ -107.0% |
| 2013 | 0.11x | CN¥1.35 Billion | CN¥1.00 Billion | CN¥12.23 Billion | ▲ +4.0% |
| 2012 | 0.11x | CN¥970.12 Million | CN¥774.50 Million | CN¥9.14 Billion | ▼ -27.6% |
| 2011 | 0.15x | CN¥671.65 Million | CN¥554.11 Million | CN¥4.58 Billion | ▼ -1.4% |
| 2010 | 0.15x | CN¥418.71 Million | CN¥338.53 Million | CN¥2.82 Billion | ▼ -57.9% |
| 2009 | 0.35x | CN¥644.52 Million | CN¥548.35 Million | CN¥1.83 Billion | ▲ +76.4% |
| 2008 | 0.20x | CN¥250.59 Million | CN¥110.16 Million | CN¥1.25 Billion | ▲ +95.4% |
| 2007 | 0.10x | CN¥106.21 Million | CN¥57.68 Million | CN¥1.04 Billion | ▲ +79.8% |
| 2006 | 0.06x | CN¥85.13 Million | CN¥61.37 Million | CN¥1.49 Billion | ▼ -13.1% |
| 2005 | 0.07x | CN¥67.41 Million | CN¥54.20 Million | CN¥1.03 Billion | ▼ -17.0% |
| 2004 | 0.08x | CN¥56.47 Million | CN¥37.44 Million | CN¥715.01 Million | ▼ -36.3% |
| 2003 | 0.12x | CN¥50.72 Million | CN¥33.90 Million | CN¥409.17 Million | — |