Goertek Inc (002241) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Goertek Inc (002241) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥1.06 Billion (operating CF CN¥-363.14 Million minus capex CN¥1.42 Billion) represents 0% of total liabilities (CN¥58.19 Billion). Check cash flow reinvestment rate of Goertek Inc to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.06 Billion
Operating CF − Capex

Total Liabilities

CN¥58.19 Billion
CNY

Capital Expenditures

CN¥1.42 Billion
CNY

Goertek Inc Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Goertek Inc across 21 annual periods. For the full cash flow conversion analysis, see Goertek Inc (002241) cash flow conversion.

Annual Financial Flexibility Index for Goertek Inc (2005–2025)

Year-by-year free cash flow to debt coverage for Goertek Inc. Explore 002241 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.26x CN¥13.98 Billion CN¥6.85 Billion CN¥53.28 Billion ▲ +29.8%
2024 0.20x CN¥9.83 Billion CN¥6.20 Billion CN¥48.66 Billion ▼ -43.5%
2023 0.36x CN¥15.10 Billion CN¥8.15 Billion CN¥42.22 Billion ▲ +2.5%
2022 0.35x CN¥16.41 Billion CN¥8.32 Billion CN¥47.01 Billion ▼ -25.6%
2021 0.47x CN¥15.56 Billion CN¥8.60 Billion CN¥33.15 Billion ▲ +5.3%
2020 0.45x CN¥13.28 Billion CN¥7.68 Billion CN¥29.80 Billion ▼ -4.3%
2019 0.47x CN¥8.63 Billion CN¥5.45 Billion CN¥18.53 Billion ▲ +4.0%
2018 0.45x CN¥6.52 Billion CN¥2.28 Billion CN¥14.55 Billion ▼ -26.3%
2017 0.61x CN¥7.08 Billion CN¥3.53 Billion CN¥11.65 Billion ▲ +30.6%
2016 0.46x CN¥5.61 Billion CN¥2.27 Billion CN¥12.06 Billion ▲ +2.0%
2015 0.46x CN¥4.45 Billion CN¥2.41 Billion CN¥9.75 Billion ▲ +67.7%
2014 0.27x CN¥2.51 Billion CN¥1.16 Billion CN¥9.24 Billion ▼ -8.0%
2013 0.30x CN¥1.82 Billion CN¥846.41 Million CN¥6.18 Billion ▼ -52.7%
2012 0.62x CN¥2.59 Billion CN¥557.81 Million CN¥4.15 Billion ▲ +4.8%
2011 0.60x CN¥2.02 Billion CN¥557.39 Million CN¥3.40 Billion ▼ -19.6%
2010 0.74x CN¥1.16 Billion CN¥321.39 Million CN¥1.57 Billion ▲ +105.8%
2009 0.36x CN¥314.03 Million CN¥67.93 Million CN¥873.53 Million ▼ -36.2%
2008 0.56x CN¥311.41 Million CN¥53.59 Million CN¥552.32 Million ▲ +81.6%
2007 0.31x CN¥147.06 Million CN¥33.87 Million CN¥473.77 Million ▲ +43.5%
2006 0.22x CN¥92.93 Million CN¥83.10 Million CN¥429.75 Million ▼ -33.7%
2005 0.33x CN¥34.33 Million CN¥22.84 Million CN¥105.16 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities