Goldcup Electric Apparatus Co Ltd (002533) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Goldcup Electric Apparatus Co Ltd (002533) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥17.83 Million (operating CF CN¥-55.26 Million minus capex CN¥73.09 Million) represents 0% of total liabilities (CN¥7.09 Billion). Also explore how fast is Goldcup Electric Apparatus Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥17.83 Million
Operating CF − Capex

Total Liabilities

CN¥7.09 Billion
CNY

Capital Expenditures

CN¥73.09 Million
CNY

Goldcup Electric Apparatus Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Goldcup Electric Apparatus Co Ltd across 18 annual periods. Check 002533 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Goldcup Electric Apparatus Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Goldcup Electric Apparatus Co Ltd. For the full company profile including market capitalisation, see Goldcup Electric Apparatus Co Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.09x CN¥560.56 Million CN¥352.02 Million CN¥5.98 Billion ▼ -17.2%
2023 0.11x CN¥525.70 Million CN¥410.17 Million CN¥4.65 Billion ▼ -54.8%
2022 0.25x CN¥918.63 Million CN¥690.99 Million CN¥3.67 Billion ▲ +49.2%
2021 0.17x CN¥610.35 Million CN¥482.31 Million CN¥3.64 Billion ▲ +92.8%
2020 0.09x CN¥265.25 Million CN¥190.01 Million CN¥3.05 Billion ▼ -42.6%
2019 0.15x CN¥303.21 Million CN¥199.55 Million CN¥2.00 Billion ▲ +6.3%
2018 0.14x CN¥230.45 Million CN¥79.03 Million CN¥1.62 Billion ▲ +519.2%
2017 0.02x CN¥22.80 Million CN¥-178.32 Million CN¥989.93 Million ▼ -96.4%
2016 0.64x CN¥445.65 Million CN¥371.68 Million CN¥693.50 Million ▲ +44.6%
2015 0.44x CN¥267.47 Million CN¥206.82 Million CN¥601.78 Million ▲ +109.7%
2014 0.21x CN¥154.33 Million CN¥111.27 Million CN¥728.01 Million ▼ -51.7%
2013 0.44x CN¥272.52 Million CN¥135.31 Million CN¥621.46 Million ▼ -29.5%
2012 0.62x CN¥301.66 Million CN¥228.23 Million CN¥484.77 Million ▲ +172.6%
2011 -0.86x CN¥-413.13 Million CN¥-498.85 Million CN¥481.72 Million ▼ -2258.0%
2010 0.04x CN¥25.21 Million CN¥-53.42 Million CN¥634.41 Million ▼ -93.9%
2009 0.66x CN¥290.57 Million CN¥171.81 Million CN¥442.53 Million ▲ +45.9%
2008 0.45x CN¥166.78 Million CN¥111.03 Million CN¥370.70 Million ▲ +107.0%
2007 0.22x CN¥77.02 Million CN¥48.54 Million CN¥354.40 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities