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). Check 600080 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Ginwa Enterprise Group Inc operating cash flow efficiency.
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. Explore Ginwa Enterprise Group Inc 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 |
|---|---|---|---|---|---|
| 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 | — |