GUOMAI Culture & Media Co. Ltd. (301052) — Financial Flexibility Index
GUOMAI Culture & Media Co. Ltd. (301052) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of CN¥46.98 Million (operating CF CN¥28.82 Million minus capex CN¥18.17 Million) represents 0% of total liabilities (CN¥225.87 Million). Check 301052 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GUOMAI Culture & Media Co. Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for GUOMAI Culture & Media Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see GUOMAI Culture & Media Co. Ltd. (301052) cash conversion ratio.
Annual Financial Flexibility Index for GUOMAI Culture & Media Co. Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for GUOMAI Culture & Media Co. Ltd.. Explore GUOMAI Culture & Media Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CN¥46.98 Million | CN¥28.82 Million | CN¥225.87 Million | ▼ -59.5% |
| 2024 | 0.51x | CN¥122.73 Million | CN¥91.96 Million | CN¥239.16 Million | ▼ -23.7% |
| 2023 | 0.67x | CN¥90.16 Million | CN¥77.46 Million | CN¥134.02 Million | ▼ -5.8% |
| 2022 | 0.71x | CN¥102.61 Million | CN¥98.12 Million | CN¥143.73 Million | ▲ +3.4% |
| 2021 | 0.69x | CN¥91.82 Million | CN¥87.79 Million | CN¥133.00 Million | ▲ +181.8% |
| 2020 | 0.24x | CN¥28.99 Million | CN¥27.66 Million | CN¥118.34 Million | ▼ -58.5% |
| 2019 | 0.59x | CN¥44.86 Million | CN¥41.75 Million | CN¥76.05 Million | — |