Guomai Technologies Inc Financial Flexibility Index
Guomai Technologies Inc financial flexibility index. Guomai Technologies Inc (002093) has a Financial Flexibility Index of 0.50x as of September 2025. Free cash flow of CN¥402.14 Million (operating CF CN¥354.30 Million minus capex CN¥47.84 Million) represents 1% of total liabilities (CN¥798.19 Million). See 002093 free cash flow to operating cash 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 Guomai Technologies Inc (2003–2025)
Financial flexibility index of Guomai Technologies Inc from 2003 to 2025. Historical Financial Flexibility Index trend for Guomai Technologies Inc across 23 annual periods. Check cash flow quality index of Guomai Technologies Inc to evaluate the quality of earnings relative to operating cash generation.
Guomai Technologies Inc Financial Flexibility Index by Year (2003–2025)
Guomai Technologies Inc financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Guomai Technologies Inc. For the full cash flow conversion analysis, see Guomai Technologies Inc (002093) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | CN¥380.06 Million | CN¥262.19 Million | CN¥697.67 Million | ▲ +13.8% |
| 2024 | 0.48x | CN¥323.43 Million | CN¥212.02 Million | CN¥675.80 Million | ▼ -4.9% |
| 2023 | 0.50x | CN¥399.79 Million | CN¥83.49 Million | CN¥794.58 Million | ▲ +83.0% |
| 2022 | 0.27x | CN¥217.03 Million | CN¥141.19 Million | CN¥789.59 Million | ▲ +369.8% |
| 2021 | 0.06x | CN¥42.08 Million | CN¥-12.20 Million | CN¥719.26 Million | ▲ +126.5% |
| 2020 | -0.22x | CN¥-149.83 Million | CN¥-173.85 Million | CN¥677.90 Million | ▼ -220.9% |
| 2019 | 0.18x | CN¥193.30 Million | CN¥162.85 Million | CN¥1.06 Billion | ▲ +12.7% |
| 2018 | 0.16x | CN¥219.90 Million | CN¥102.01 Million | CN¥1.36 Billion | ▲ +8.3% |
| 2017 | 0.15x | CN¥250.70 Million | CN¥221.31 Million | CN¥1.67 Billion | ▲ +25.9% |
| 2016 | 0.12x | CN¥204.61 Million | CN¥153.03 Million | CN¥1.72 Billion | ▲ +219.4% |
| 2015 | -0.10x | CN¥-149.27 Million | CN¥-216.58 Million | CN¥1.50 Billion | ▼ -287.2% |
| 2014 | 0.05x | CN¥58.57 Million | CN¥-85.80 Million | CN¥1.10 Billion | ▼ -79.0% |
| 2013 | 0.25x | CN¥252.94 Million | CN¥-63.74 Million | CN¥995.70 Million | ▲ +1462.3% |
| 2012 | -0.02x | CN¥-15.57 Million | CN¥-105.23 Million | CN¥834.87 Million | ▼ -110.4% |
| 2011 | 0.18x | CN¥134.08 Million | CN¥84.38 Million | CN¥751.07 Million | ▲ +2.0% |
| 2010 | 0.18x | CN¥85.10 Million | CN¥26.64 Million | CN¥486.00 Million | ▼ -31.1% |
| 2009 | 0.25x | CN¥71.23 Million | CN¥42.71 Million | CN¥280.17 Million | ▼ -62.0% |
| 2008 | 0.67x | CN¥195.22 Million | CN¥93.42 Million | CN¥291.89 Million | ▼ -30.2% |
| 2007 | 0.96x | CN¥142.40 Million | CN¥10.50 Million | CN¥148.59 Million | ▼ -17.5% |
| 2006 | 1.16x | CN¥96.44 Million | CN¥66.77 Million | CN¥83.01 Million | ▲ +37.9% |
| 2005 | 0.84x | CN¥86.28 Million | CN¥53.73 Million | CN¥102.42 Million | ▲ +149.5% |
| 2004 | 0.34x | CN¥37.30 Million | CN¥26.21 Million | CN¥110.48 Million | ▼ -52.7% |
| 2003 | 0.71x | CN¥55.15 Million | CN¥20.01 Million | CN¥77.29 Million | — |