Goody Science & Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

Goody Science & Technology Co Ltd financial flexibility index. Goody Science & Technology Co Ltd (002694) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥8.08 Million (operating CF CN¥1.57 Million minus capex CN¥6.51 Million) represents 0% of total liabilities (CN¥1.12 Billion). See 002694 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥8.08 Million
Operating CF − Capex

Total Liabilities

CN¥1.12 Billion
CNY

Capital Expenditures

CN¥6.51 Million
CNY

Financial Flexibility Index of Goody Science & Technology Co Ltd (2009–2024)

Financial flexibility index of Goody Science & Technology Co Ltd from 2009 to 2024. Historical Financial Flexibility Index trend for Goody Science & Technology Co Ltd across 16 annual periods. Check 002694 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Goody Science & Technology Co Ltd Financial Flexibility Index by Year (2009–2024)

Goody Science & Technology Co Ltd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Goody Science & Technology Co Ltd. For the full cash flow conversion analysis, see 002694 cash flow metrics.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.05x CN¥-33.26 Million CN¥-120.67 Million CN¥715.58 Million ▼ -178.6%
2023 0.06x CN¥45.19 Million CN¥32.75 Million CN¥764.04 Million ▲ +78.7%
2022 0.03x CN¥59.28 Million CN¥41.58 Million CN¥1.79 Billion ▲ +83.0%
2021 0.02x CN¥34.45 Million CN¥12.64 Million CN¥1.91 Billion ▼ -87.7%
2020 0.15x CN¥249.22 Million CN¥204.87 Million CN¥1.69 Billion ▼ -2.8%
2019 0.15x CN¥278.75 Million CN¥240.39 Million CN¥1.84 Billion ▼ -51.6%
2018 0.31x CN¥497.72 Million CN¥136.35 Million CN¥1.59 Billion ▼ -25.7%
2017 0.42x CN¥663.28 Million CN¥205.69 Million CN¥1.57 Billion ▲ +118.9%
2016 0.19x CN¥240.75 Million CN¥120.17 Million CN¥1.25 Billion ▼ -1.5%
2015 0.20x CN¥248.09 Million CN¥169.45 Million CN¥1.27 Billion ▲ +305.2%
2014 0.05x CN¥63.74 Million CN¥-75.56 Million CN¥1.32 Billion ▼ -82.1%
2013 0.27x CN¥257.13 Million CN¥27.99 Million CN¥953.30 Million ▲ +1.8%
2012 0.26x CN¥197.31 Million CN¥-14.65 Million CN¥744.75 Million ▼ -35.0%
2011 0.41x CN¥282.57 Million CN¥112.57 Million CN¥693.00 Million ▲ +44.6%
2010 0.28x CN¥127.19 Million CN¥28.34 Million CN¥451.15 Million ▲ +14.2%
2009 0.25x CN¥71.91 Million CN¥29.51 Million CN¥291.34 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities