New Guomai Digital Culture Co Ltd (600640) — Financial Flexibility Index
New Guomai Digital Culture Co Ltd (600640) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥89.41 Million (operating CF CN¥86.48 Million minus capex CN¥2.92 Million) represents 0% of total liabilities (CN¥935.95 Million). Check New Guomai Digital Culture Co Ltd (600640) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
New Guomai Digital Culture Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for New Guomai Digital Culture Co Ltd across 28 annual periods. See 600640 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for New Guomai Digital Culture Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for New Guomai Digital Culture Co Ltd. For the full company profile including market capitalisation, see how much is New Guomai Digital Culture Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | CN¥-188.46 Million | CN¥-210.29 Million | CN¥1.11 Billion | ▼ -136.7% |
| 2024 | 0.46x | CN¥612.32 Million | CN¥594.01 Million | CN¥1.32 Billion | ▼ -6.4% |
| 2023 | 0.50x | CN¥488.53 Million | CN¥445.43 Million | CN¥985.29 Million | ▲ +1291.0% |
| 2022 | 0.04x | CN¥37.33 Million | CN¥-33.03 Million | CN¥1.05 Billion | ▼ -70.5% |
| 2021 | 0.12x | CN¥163.61 Million | CN¥73.60 Million | CN¥1.35 Billion | ▲ +195.8% |
| 2020 | 0.04x | CN¥66.40 Million | CN¥-80.42 Million | CN¥1.62 Billion | ▲ +3532.6% |
| 2019 | 0.00x | CN¥-2.12 Million | CN¥-196.61 Million | CN¥1.78 Billion | ▼ -100.3% |
| 2018 | 0.47x | CN¥808.00 Million | CN¥672.26 Million | CN¥1.72 Billion | ▲ +1362.8% |
| 2017 | 0.03x | CN¥53.70 Million | CN¥-63.12 Million | CN¥1.67 Billion | ▼ -89.9% |
| 2016 | 0.32x | CN¥235.79 Million | CN¥197.91 Million | CN¥743.61 Million | ▲ +21.7% |
| 2015 | 0.26x | CN¥160.94 Million | CN¥119.39 Million | CN¥617.95 Million | ▲ +84.6% |
| 2014 | 0.14x | CN¥98.17 Million | CN¥51.01 Million | CN¥695.83 Million | ▼ -65.9% |
| 2013 | 0.41x | CN¥266.90 Million | CN¥196.15 Million | CN¥645.66 Million | ▲ +53.6% |
| 2012 | 0.27x | CN¥175.83 Million | CN¥115.99 Million | CN¥653.14 Million | ▲ +267.7% |
| 2011 | -0.16x | CN¥-7.29 Million | CN¥-9.81 Million | CN¥45.39 Million | ▼ -113.5% |
| 2010 | 1.19x | CN¥64.99 Million | CN¥58.40 Million | CN¥54.73 Million | ▲ +2721.6% |
| 2009 | 0.04x | CN¥7.81 Million | CN¥-5.95 Million | CN¥185.69 Million | ▼ -92.9% |
| 2008 | 0.59x | CN¥51.19 Million | CN¥39.37 Million | CN¥86.85 Million | ▲ +175.7% |
| 2007 | -0.78x | CN¥-83.31 Million | CN¥-91.65 Million | CN¥107.03 Million | ▼ -180.4% |
| 2006 | 0.97x | CN¥76.67 Million | CN¥44.71 Million | CN¥79.20 Million | ▼ -39.6% |
| 2005 | 1.60x | CN¥146.08 Million | CN¥115.33 Million | CN¥91.18 Million | ▲ +142.1% |
| 2004 | -3.81x | CN¥-310.17 Million | CN¥-316.94 Million | CN¥81.49 Million | ▼ -462.5% |
| 2003 | 1.05x | CN¥522.96 Million | CN¥470.50 Million | CN¥497.98 Million | ▲ +218.4% |
| 2002 | -0.89x | CN¥-115.35 Million | CN¥-203.89 Million | CN¥130.04 Million | ▼ -337.9% |
| 2001 | 0.37x | CN¥57.73 Million | CN¥18.47 Million | CN¥154.85 Million | ▼ -47.1% |
| 2000 | 0.70x | CN¥101.77 Million | CN¥75.43 Million | CN¥144.50 Million | ▼ -8.1% |
| 1999 | 0.77x | CN¥164.28 Million | CN¥146.35 Million | CN¥214.40 Million | ▼ -26.0% |
| 1998 | 1.04x | CN¥262.61 Million | CN¥172.35 Million | CN¥253.64 Million | — |