Genbyte Technology Inc (003028) — Financial Flexibility Index
Genbyte Technology Inc (003028) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥97.39 Million (operating CF CN¥75.33 Million minus capex CN¥22.06 Million) represents 0% of total liabilities (CN¥981.62 Million). Check Genbyte Technology Inc (003028) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Genbyte Technology Inc Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Genbyte Technology Inc across 9 annual periods. See 003028 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Genbyte Technology Inc (2016–2024)
Year-by-year free cash flow to debt coverage for Genbyte Technology Inc. For the full company profile including market capitalisation, see 003028 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | CN¥437.00 Million | CN¥213.43 Million | CN¥751.48 Million | ▼ -32.9% |
| 2023 | 0.87x | CN¥539.36 Million | CN¥365.81 Million | CN¥622.59 Million | ▼ -27.9% |
| 2022 | 1.20x | CN¥481.30 Million | CN¥386.22 Million | CN¥400.78 Million | ▲ +1309.6% |
| 2021 | 0.09x | CN¥38.75 Million | CN¥7.97 Million | CN¥454.85 Million | ▼ -79.5% |
| 2020 | 0.41x | CN¥161.51 Million | CN¥137.22 Million | CN¥389.31 Million | ▼ -55.3% |
| 2019 | 0.93x | CN¥177.41 Million | CN¥161.15 Million | CN¥191.21 Million | ▲ +63.6% |
| 2018 | 0.57x | CN¥77.72 Million | CN¥60.21 Million | CN¥137.07 Million | ▼ -10.6% |
| 2017 | 0.63x | CN¥71.96 Million | CN¥58.66 Million | CN¥113.49 Million | ▲ +151.8% |
| 2016 | 0.25x | CN¥56.49 Million | CN¥45.25 Million | CN¥224.31 Million | — |