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). Check Goldcup Electric Apparatus Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Goldcup Electric Apparatus Co Ltd.

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. Explore how well can Goldcup Electric Apparatus Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.09x 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