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). Check Guomai Technologies Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Guomai Technologies Inc to evaluate short-term liquidity relative to the company's equity base.
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 Guomai Technologies Inc market cap and net worth.
| 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 | — |