Genbyte Technology Inc Financial Flexibility Index
Genbyte Technology Inc 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). See 003028 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Genbyte Technology Inc (2016–2024)
Financial flexibility index of Genbyte Technology Inc from 2016 to 2024. Historical Financial Flexibility Index trend for Genbyte Technology Inc across 9 annual periods. Check Genbyte Technology Inc (003028) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Genbyte Technology Inc Financial Flexibility Index by Year (2016–2024)
Genbyte Technology Inc financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Genbyte Technology Inc. For the full cash flow conversion analysis, see how efficiently does Genbyte Technology Inc generate cash.
| 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 | — |