New Guomai Digital Culture Co Ltd Financial Flexibility Index
New Guomai Digital Culture Co Ltd 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). See 600640 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of New Guomai Digital Culture Co Ltd (1998–2025)
Financial flexibility index of New Guomai Digital Culture Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for New Guomai Digital Culture Co Ltd across 28 annual periods. Check earnings quality score of New Guomai Digital Culture Co Ltd to evaluate the quality of earnings relative to operating cash generation.
New Guomai Digital Culture Co Ltd Financial Flexibility Index by Year (1998–2025)
New Guomai Digital Culture Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for New Guomai Digital Culture Co Ltd. For the full cash flow conversion analysis, see 600640 cash generation efficiency.
| 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 | — |