Jiangsu Guotai International Group Guomao Co Ltd Financial Flexibility Index
Jiangsu Guotai International Group Guomao Co Ltd financial flexibility index. Jiangsu Guotai International Group Guomao Co Ltd (002091) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥1.56 Billion (operating CF CN¥1.34 Billion minus capex CN¥224.55 Million) represents 0% of total liabilities (CN¥22.31 Billion). See 002091 cash flow after capex ratio 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 Jiangsu Guotai International Group Guomao Co Ltd (2003–2024)
Financial flexibility index of Jiangsu Guotai International Group Guomao Co Ltd from 2003 to 2024. Historical Financial Flexibility Index trend for Jiangsu Guotai International Group Guomao Co Ltd across 22 annual periods. Check Jiangsu Guotai International Group Guoma cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Guotai International Group Guomao Co Ltd Financial Flexibility Index by Year (2003–2024)
Jiangsu Guotai International Group Guomao Co Ltd financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Jiangsu Guotai International Group Guomao Co Ltd. For the full cash flow conversion analysis, see Jiangsu Guotai International Group Guoma cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | CN¥3.11 Billion | CN¥1.69 Billion | CN¥23.31 Billion | ▼ -29.0% |
| 2023 | 0.19x | CN¥4.12 Billion | CN¥2.68 Billion | CN¥21.90 Billion | ▼ -21.3% |
| 2022 | 0.24x | CN¥4.81 Billion | CN¥3.68 Billion | CN¥20.14 Billion | ▲ +1970.8% |
| 2021 | 0.01x | CN¥244.76 Million | CN¥-446.73 Million | CN¥21.24 Billion | ▼ -97.3% |
| 2020 | 0.43x | CN¥5.84 Billion | CN¥4.33 Billion | CN¥13.64 Billion | ▲ +90.9% |
| 2019 | 0.22x | CN¥2.77 Billion | CN¥2.11 Billion | CN¥12.33 Billion | ▲ +12.4% |
| 2018 | 0.20x | CN¥2.29 Billion | CN¥1.73 Billion | CN¥11.47 Billion | ▲ +523.1% |
| 2017 | 0.03x | CN¥311.84 Million | CN¥-104.28 Million | CN¥9.73 Billion | ▼ -82.9% |
| 2016 | 0.19x | CN¥1.69 Billion | CN¥1.35 Billion | CN¥9.04 Billion | ▲ +2033.5% |
| 2015 | -0.01x | CN¥-18.09 Million | CN¥-157.35 Million | CN¥1.87 Billion | ▼ -108.5% |
| 2014 | 0.11x | CN¥139.21 Million | CN¥62.84 Million | CN¥1.22 Billion | ▼ -54.3% |
| 2013 | 0.25x | CN¥175.14 Million | CN¥128.31 Million | CN¥699.55 Million | ▼ -39.8% |
| 2012 | 0.42x | CN¥285.88 Million | CN¥258.94 Million | CN¥687.50 Million | ▲ +15.4% |
| 2011 | 0.36x | CN¥245.32 Million | CN¥174.12 Million | CN¥680.63 Million | ▲ +901.4% |
| 2010 | 0.04x | CN¥24.87 Million | CN¥-25.08 Million | CN¥690.94 Million | ▼ -90.1% |
| 2009 | 0.36x | CN¥183.13 Million | CN¥103.25 Million | CN¥505.79 Million | ▼ -12.5% |
| 2008 | 0.41x | CN¥236.16 Million | CN¥192.76 Million | CN¥570.94 Million | ▲ +11.3% |
| 2007 | 0.37x | CN¥173.56 Million | CN¥79.04 Million | CN¥467.09 Million | ▲ +18.7% |
| 2006 | 0.31x | CN¥157.27 Million | CN¥121.69 Million | CN¥502.29 Million | ▼ -17.1% |
| 2005 | 0.38x | CN¥168.24 Million | CN¥114.84 Million | CN¥445.53 Million | ▲ +146.2% |
| 2004 | 0.15x | CN¥61.40 Million | CN¥32.92 Million | CN¥400.28 Million | ▲ +795.4% |
| 2003 | 0.02x | CN¥9.40 Million | CN¥5.44 Million | CN¥548.55 Million | — |