Goldcup Electric Apparatus Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.00x

Goldcup Electric Apparatus Co Ltd financial flexibility index. 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). See how much free cash does Goldcup Electric Apparatus Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Goldcup Electric Apparatus Co Ltd (2007–2025)

Financial flexibility index of Goldcup Electric Apparatus Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Goldcup Electric Apparatus Co Ltd across 19 annual periods. Check how high is Goldcup Electric Apparatus Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Goldcup Electric Apparatus Co Ltd Financial Flexibility Index by Year (2007–2025)

Goldcup Electric Apparatus Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Goldcup Electric Apparatus Co Ltd. For the full cash flow conversion analysis, see Goldcup Electric Apparatus Co Ltd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.08x CN¥553.97 Million CN¥294.83 Million CN¥7.06 Billion ▼ -16.3%
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