Guomai Technologies Inc (002093) — 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). Also explore Guomai Technologies Inc net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guomai Technologies Inc Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Guomai Technologies Inc across 22 annual periods. Check 002093 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Guomai Technologies Inc (2003–2024)
Year-by-year free cash flow to debt coverage for Guomai Technologies Inc. For the full company profile including market capitalisation, see 002093 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |