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 600640 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 600640 cash flow conversion.
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. Explore how well can New Guomai Digital Culture Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | 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 | — |