Jiangsu Guotai International Group Guomao Co Ltd (002091) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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). Check 002091 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.56 Billion
Operating CF − Capex

Total Liabilities

CN¥22.31 Billion
CNY

Capital Expenditures

CN¥224.55 Million
CNY

Jiangsu Guotai International Group Guomao Co Ltd Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Jiangsu Guotai International Group Guomao Co Ltd across 22 annual periods. See 002091 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Jiangsu Guotai International Group Guomao Co Ltd (2003–2024)

Year-by-year free cash flow to debt coverage for Jiangsu Guotai International Group Guomao Co Ltd. For the full company profile including market capitalisation, see 002091 market cap.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities