GEM Co Ltd (002340) — Financial Flexibility Index

Latest as of September 2025: 0.08x

GEM Co Ltd (002340) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥3.62 Billion (operating CF CN¥796.14 Million minus capex CN¥2.83 Billion) represents 0% of total liabilities (CN¥46.94 Billion). Check 002340 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥3.62 Billion
Operating CF − Capex

Total Liabilities

CN¥46.94 Billion
CNY

Capital Expenditures

CN¥2.83 Billion
CNY

GEM Co Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for GEM Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see GEM Co Ltd cash conversion from operations.

Annual Financial Flexibility Index for GEM Co Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for GEM Co Ltd. Explore 002340 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
2024 0.35x CN¥14.99 Billion CN¥3.05 Billion CN¥43.30 Billion ▲ +41.7%
2023 0.24x CN¥7.56 Billion CN¥2.16 Billion CN¥30.93 Billion ▲ +38.1%
2022 0.18x CN¥4.12 Billion CN¥-17.30 Million CN¥23.26 Billion ▼ -16.0%
2021 0.21x CN¥3.91 Billion CN¥741.72 Million CN¥18.58 Billion ▲ +44.3%
2020 0.15x CN¥2.28 Billion CN¥854.06 Million CN¥15.62 Billion ▲ +10.0%
2019 0.13x CN¥2.09 Billion CN¥737.12 Million CN¥15.77 Billion ▼ -26.2%
2018 0.18x CN¥2.65 Billion CN¥985.10 Million CN¥14.74 Billion ▲ +33.9%
2017 0.13x CN¥1.93 Billion CN¥233.32 Million CN¥14.35 Billion ▲ +3.6%
2016 0.13x CN¥1.54 Billion CN¥115.93 Million CN¥11.87 Billion ▼ -1.2%
2015 0.13x CN¥1.20 Billion CN¥-298.75 Million CN¥9.16 Billion ▼ -46.5%
2014 0.24x CN¥1.68 Billion CN¥22.64 Million CN¥6.85 Billion ▲ +27.9%
2013 0.19x CN¥973.33 Million CN¥22.89 Million CN¥5.08 Billion ▲ +21.5%
2012 0.16x CN¥608.18 Million CN¥-250.63 Million CN¥3.86 Billion ▼ -75.5%
2011 0.64x CN¥1.11 Billion CN¥117.40 Million CN¥1.73 Billion ▲ +129.0%
2010 0.28x CN¥244.61 Million CN¥-334.44 Million CN¥871.79 Million ▼ -53.3%
2009 0.60x CN¥300.35 Million CN¥73.67 Million CN¥499.61 Million ▼ -31.6%
2008 0.88x CN¥221.74 Million CN¥51.92 Million CN¥252.23 Million ▲ +17.8%
2007 0.75x CN¥125.61 Million CN¥17.54 Million CN¥168.30 Million ▲ +85.7%
2006 0.40x CN¥27.14 Million CN¥6.75 Million CN¥67.54 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities