Ginwa Enterprise Group Inc Financial Flexibility Index
Ginwa Enterprise Group Inc 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). Explore 600080 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ginwa Enterprise Group Inc (1998–2025)
Financial flexibility index of Ginwa Enterprise Group Inc from 1998 to 2025. Historical Financial Flexibility Index trend for Ginwa Enterprise Group Inc across 28 annual periods. Check Ginwa Enterprise Group Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Ginwa Enterprise Group Inc Financial Flexibility Index by Year (1998–2025)
Ginwa Enterprise Group Inc financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Ginwa Enterprise Group Inc. For the full cash flow conversion analysis, see Ginwa Enterprise Group Inc cash flow conversion.
| 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 | — |