GEM Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.08x

GEM Co Ltd financial flexibility index. 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). See GEM Co Ltd (002340) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of GEM Co Ltd (2006–2024)

Financial flexibility index of GEM Co Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for GEM Co Ltd across 19 annual periods. Check 002340 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

GEM Co Ltd Financial Flexibility Index by Year (2006–2024)

GEM Co Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for GEM Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of GEM Co Ltd.

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