Goldenmax International Technology Ltd (002636) — Financial Flexibility Index

Latest as of September 2025: -0.02x

Goldenmax International Technology Ltd (002636) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-60.83 Million (operating CF CN¥-95.52 Million minus capex CN¥34.70 Million) represents 0% of total liabilities (CN¥2.78 Billion). Check 002636 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-60.83 Million
Operating CF − Capex

Total Liabilities

CN¥2.78 Billion
CNY

Capital Expenditures

CN¥34.70 Million
CNY

Goldenmax International Technology Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Goldenmax International Technology Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Goldenmax International Technology Ltd.

Annual Financial Flexibility Index for Goldenmax International Technology Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Goldenmax International Technology Ltd. Explore 002636 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.04x CN¥129.20 Million CN¥-15.92 Million CN¥2.96 Billion ▲ +9.4%
2024 0.04x CN¥114.24 Million CN¥-15.93 Million CN¥2.87 Billion ▼ -74.8%
2023 0.16x CN¥410.30 Million CN¥270.78 Million CN¥2.60 Billion ▼ -60.6%
2022 0.40x CN¥1.02 Billion CN¥455.73 Million CN¥2.55 Billion ▲ +19.4%
2021 0.34x CN¥1.07 Billion CN¥742.13 Million CN¥3.20 Billion ▲ +52.0%
2020 0.22x CN¥534.15 Million CN¥432.41 Million CN¥2.42 Billion ▼ -23.8%
2019 0.29x CN¥584.98 Million CN¥534.63 Million CN¥2.02 Billion ▼ -8.8%
2018 0.32x CN¥515.39 Million CN¥441.65 Million CN¥1.62 Billion ▼ -13.1%
2017 0.37x CN¥684.90 Million CN¥667.38 Million CN¥1.87 Billion ▼ -29.7%
2016 0.52x CN¥754.55 Million CN¥541.14 Million CN¥1.45 Billion ▲ +140.8%
2015 0.22x CN¥280.16 Million CN¥175.52 Million CN¥1.30 Billion ▼ -23.2%
2014 0.28x CN¥271.47 Million CN¥97.40 Million CN¥965.13 Million ▼ -35.5%
2013 0.44x CN¥422.92 Million CN¥175.32 Million CN¥970.12 Million ▲ +24.6%
2012 0.35x CN¥290.45 Million CN¥188.25 Million CN¥830.01 Million ▲ +130.7%
2011 0.15x CN¥116.35 Million CN¥85.93 Million CN¥767.08 Million ▼ -31.4%
2010 0.22x CN¥208.93 Million CN¥132.82 Million CN¥945.44 Million ▼ -36.9%
2009 0.35x CN¥254.76 Million CN¥171.35 Million CN¥727.99 Million ▲ +13.4%
2008 0.31x CN¥214.48 Million CN¥70.38 Million CN¥695.07 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities