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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Genbyte Technology Inc cash conversion from operations.
Annual Financial Flexibility Index for Genbyte Technology Inc (2016–2024)
Year-by-year free cash flow to debt coverage for Genbyte Technology Inc. Explore 003028 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 |
|---|---|---|---|---|---|
| 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 | — |