Geron Co Ltd (002722) — Financial Flexibility Index

Latest as of September 2025: -0.05x

Geron Co Ltd (002722) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of CN¥-38.06 Million (operating CF CN¥-53.53 Million minus capex CN¥15.47 Million) represents 0% of total liabilities (CN¥740.19 Million). Check Geron Co Ltd (002722) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-38.06 Million
Operating CF − Capex

Total Liabilities

CN¥740.19 Million
CNY

Capital Expenditures

CN¥15.47 Million
CNY

Geron Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Geron Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 002722 cash flow conversion.

Annual Financial Flexibility Index for Geron Co Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Geron Co Ltd. Explore 002722 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.20x CN¥123.82 Million CN¥69.04 Million CN¥619.04 Million ▼ -53.0%
2024 0.43x CN¥327.90 Million CN¥276.51 Million CN¥769.82 Million ▲ +12.8%
2023 0.38x CN¥263.54 Million CN¥242.34 Million CN¥697.63 Million ▼ -40.9%
2022 0.64x CN¥423.66 Million CN¥360.19 Million CN¥662.52 Million ▲ +190.3%
2021 0.22x CN¥221.77 Million CN¥158.42 Million CN¥1.01 Billion ▼ -40.6%
2020 0.37x CN¥406.62 Million CN¥281.44 Million CN¥1.10 Billion ▲ +196.1%
2019 0.13x CN¥144.53 Million CN¥59.50 Million CN¥1.15 Billion ▼ -43.2%
2018 0.22x CN¥217.71 Million CN¥105.79 Million CN¥986.80 Million ▲ +57.3%
2017 0.14x CN¥114.25 Million CN¥24.10 Million CN¥814.43 Million ▲ +580.2%
2016 -0.03x CN¥-19.74 Million CN¥-57.52 Million CN¥675.60 Million ▼ -132.2%
2015 0.09x CN¥83.74 Million CN¥67.62 Million CN¥922.93 Million ▼ -78.6%
2014 0.42x CN¥77.28 Million CN¥53.79 Million CN¥181.85 Million ▲ +83.3%
2013 0.23x CN¥68.00 Million CN¥47.00 Million CN¥293.22 Million ▼ -7.1%
2012 0.25x CN¥75.34 Million CN¥42.39 Million CN¥301.67 Million ▼ -41.3%
2011 0.43x CN¥124.83 Million CN¥60.18 Million CN¥293.62 Million ▼ -8.7%
2010 0.47x CN¥110.23 Million CN¥51.50 Million CN¥236.67 Million ▲ +105.2%
2009 0.23x CN¥47.10 Million CN¥25.93 Million CN¥207.51 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities