Genbyte Technology Inc (003028) — Financial Flexibility Index

Latest as of September 2025: 0.10x

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). Also explore Genbyte Technology Inc (003028) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥97.39 Million
Operating CF − Capex

Total Liabilities

CN¥981.62 Million
CNY

Capital Expenditures

CN¥22.06 Million
CNY

Genbyte Technology Inc Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Genbyte Technology Inc across 9 annual periods. Check strategic asset allocation of Genbyte Technology Inc to assess the company's strategic physical and investment asset allocation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities