Ginwa Enterprise Group Inc (600080) — Financial Flexibility Index
Ginwa Enterprise Group Inc (600080) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥46.48 Million (operating CF CN¥29.81 Million minus capex CN¥16.67 Million) represents 0% of total liabilities (CN¥373.61 Million). Also explore 600080 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ginwa Enterprise Group Inc Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Ginwa Enterprise Group Inc across 28 annual periods. Check Ginwa Enterprise Group Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ginwa Enterprise Group Inc (1998–2025)
Year-by-year free cash flow to debt coverage for Ginwa Enterprise Group Inc. For the full company profile including market capitalisation, see Ginwa Enterprise Group Inc (600080) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | CN¥149.54 Million | CN¥24.77 Million | CN¥369.61 Million | ▼ -28.0% |
| 2024 | 0.56x | CN¥231.72 Million | CN¥10.86 Million | CN¥412.59 Million | ▲ +103.6% |
| 2023 | 0.28x | CN¥129.67 Million | CN¥60.55 Million | CN¥470.12 Million | ▼ -3.9% |
| 2022 | 0.29x | CN¥83.41 Million | CN¥52.58 Million | CN¥290.65 Million | ▲ +44.0% |
| 2021 | 0.20x | CN¥42.63 Million | CN¥30.59 Million | CN¥213.97 Million | ▼ -16.9% |
| 2020 | 0.24x | CN¥56.90 Million | CN¥46.56 Million | CN¥237.24 Million | ▼ -63.8% |
| 2019 | 0.66x | CN¥174.93 Million | CN¥111.45 Million | CN¥264.12 Million | ▲ +280.1% |
| 2018 | 0.17x | CN¥35.44 Million | CN¥29.18 Million | CN¥203.36 Million | ▼ -42.4% |
| 2017 | 0.30x | CN¥90.91 Million | CN¥42.87 Million | CN¥300.69 Million | ▲ +95.3% |
| 2016 | 0.15x | CN¥57.30 Million | CN¥41.68 Million | CN¥370.18 Million | ▼ -24.3% |
| 2015 | 0.20x | CN¥43.35 Million | CN¥30.33 Million | CN¥212.13 Million | ▼ -8.0% |
| 2014 | 0.22x | CN¥54.80 Million | CN¥34.33 Million | CN¥246.55 Million | ▼ -25.3% |
| 2013 | 0.30x | CN¥55.55 Million | CN¥43.96 Million | CN¥186.71 Million | ▲ +82.4% |
| 2012 | 0.16x | CN¥26.40 Million | CN¥18.25 Million | CN¥161.83 Million | ▼ -75.6% |
| 2011 | 0.67x | CN¥100.59 Million | CN¥91.02 Million | CN¥150.62 Million | ▲ +656.7% |
| 2010 | 0.09x | CN¥62.03 Million | CN¥40.76 Million | CN¥702.81 Million | ▲ +25.2% |
| 2009 | 0.07x | CN¥48.22 Million | CN¥37.42 Million | CN¥684.14 Million | ▼ -67.6% |
| 2008 | 0.22x | CN¥146.92 Million | CN¥123.96 Million | CN¥674.93 Million | ▲ +2400.9% |
| 2007 | -0.01x | CN¥-8.69 Million | CN¥-9.83 Million | CN¥918.70 Million | ▼ -1782.3% |
| 2006 | 0.00x | CN¥683.31K | CN¥-2.82 Million | CN¥1.22 Billion | ▲ +122.6% |
| 2005 | 0.00x | CN¥-3.75 Million | CN¥-6.90 Million | CN¥1.51 Billion | ▼ -101.3% |
| 2004 | 0.19x | CN¥183.00 Million | CN¥78.36 Million | CN¥973.91 Million | ▼ -48.5% |
| 2003 | 0.36x | CN¥216.81 Million | CN¥77.72 Million | CN¥594.19 Million | ▲ +42.4% |
| 2002 | 0.26x | CN¥123.64 Million | CN¥57.27 Million | CN¥482.42 Million | ▼ -71.2% |
| 2001 | 0.89x | CN¥418.67 Million | CN¥80.36 Million | CN¥471.11 Million | ▲ +9.5% |
| 2000 | 0.81x | CN¥198.48 Million | CN¥95.64 Million | CN¥244.44 Million | ▼ -12.9% |
| 1999 | 0.93x | CN¥163.99 Million | CN¥59.91 Million | CN¥175.92 Million | ▼ -72.4% |
| 1998 | 3.38x | CN¥234.54 Million | CN¥51.35 Million | CN¥69.44 Million | — |