Jiangsu Guotai International Group Guomao Co Ltd (002091) — 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). Check total reinvestment intensity of Jiangsu Guotai International Group Guoma to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Jiangsu Guotai International Group Guoma (002091) cash conversion ratio.
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. Explore Jiangsu Guotai International Group Guoma 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 |
|---|---|---|---|---|---|
| 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 | — |