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 (002093) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guomai Technologies Inc Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Guomai Technologies Inc across 23 annual periods. For the full cash flow conversion analysis, see Guomai Technologies Inc (002093) cash flow conversion.
Annual Financial Flexibility Index for Guomai Technologies Inc (2003–2025)
Year-by-year free cash flow to debt coverage for Guomai Technologies Inc. Explore 002093 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |