GUOMAI Culture & Media Co. Ltd. Financial Flexibility Index

Latest as of December 2025: 0.21x

GUOMAI Culture & Media Co. Ltd. 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). Explore 301052 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥46.98 Million
Operating CF − Capex

Total Liabilities

CN¥225.87 Million
CNY

Capital Expenditures

CN¥18.17 Million
CNY

Financial Flexibility Index of GUOMAI Culture & Media Co. Ltd. (2019–2025)

Financial flexibility index of GUOMAI Culture & Media Co. Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for GUOMAI Culture & Media Co. Ltd. across 7 annual periods. Check GUOMAI Culture & Media Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

GUOMAI Culture & Media Co. Ltd. Financial Flexibility Index by Year (2019–2025)

GUOMAI Culture & Media Co. Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for GUOMAI Culture & Media Co. Ltd.. For the full cash flow conversion analysis, see GUOMAI Culture & Media Co. Ltd. operating cash flow efficiency.

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