Suzhou Gold Mantis Construction Decoration Co Ltd (002081) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Check 002081 total capital reinvestment 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¥424.11 Million
Operating CF − Capex

Total Liabilities

CN¥19.71 Billion
CNY

Capital Expenditures

CN¥5.93 Million
CNY

Suzhou Gold Mantis Construction Decoration Co Ltd Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Suzhou Gold Mantis Construction Decoration Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Suzhou Gold Mantis Construction Decorati.

Annual Financial Flexibility Index for Suzhou Gold Mantis Construction Decoration Co Ltd (2003–2025)

Year-by-year free cash flow to debt coverage for Suzhou Gold Mantis Construction Decoration Co Ltd. Explore debt repayment capacity of Suzhou Gold Mantis Construction Decorati to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.03x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities