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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See 600080 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 600080 market cap overview.
| 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 | — |