Gem-Year Industrial Co Ltd (601002) — Financial Flexibility Index
Gem-Year Industrial Co Ltd (601002) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of CN¥198.60 Million (operating CF CN¥151.56 Million minus capex CN¥47.03 Million) represents 0% of total liabilities (CN¥915.96 Million). Check how aggressively does Gem-Year Industrial Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gem-Year Industrial Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Gem-Year Industrial Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 601002 cash flow metrics.
Annual Financial Flexibility Index for Gem-Year Industrial Co Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Gem-Year Industrial Co Ltd. Explore 601002 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | CN¥464.75 Million | CN¥373.83 Million | CN¥915.96 Million | ▼ -23.8% |
| 2024 | 0.67x | CN¥663.80 Million | CN¥626.10 Million | CN¥996.43 Million | ▲ +80.6% |
| 2023 | 0.37x | CN¥387.06 Million | CN¥357.44 Million | CN¥1.05 Billion | ▲ +249119.6% |
| 2022 | 0.00x | CN¥-145.66K | CN¥-248.44 Million | CN¥983.62 Million | ▼ -100.0% |
| 2021 | 0.40x | CN¥486.72 Million | CN¥90.95 Million | CN¥1.22 Billion | ▼ -33.5% |
| 2020 | 0.60x | CN¥594.85 Million | CN¥476.76 Million | CN¥988.19 Million | ▲ +34.2% |
| 2019 | 0.45x | CN¥571.75 Million | CN¥431.09 Million | CN¥1.28 Billion | ▲ +87.2% |
| 2018 | 0.24x | CN¥460.38 Million | CN¥341.32 Million | CN¥1.92 Billion | ▲ +42.2% |
| 2017 | 0.17x | CN¥293.15 Million | CN¥113.88 Million | CN¥1.74 Billion | ▼ -34.3% |
| 2016 | 0.26x | CN¥437.79 Million | CN¥308.86 Million | CN¥1.71 Billion | ▲ +20.3% |
| 2015 | 0.21x | CN¥322.80 Million | CN¥196.02 Million | CN¥1.51 Billion | ▼ -29.8% |
| 2014 | 0.30x | CN¥444.81 Million | CN¥288.69 Million | CN¥1.46 Billion | ▲ +141.7% |
| 2013 | 0.13x | CN¥239.79 Million | CN¥92.74 Million | CN¥1.91 Billion | ▼ -65.2% |
| 2012 | 0.36x | CN¥814.49 Million | CN¥531.66 Million | CN¥2.25 Billion | ▲ +556.3% |
| 2011 | -0.08x | CN¥-156.62 Million | CN¥-281.81 Million | CN¥1.98 Billion | ▼ -132.5% |
| 2010 | 0.24x | CN¥488.51 Million | CN¥335.33 Million | CN¥2.00 Billion | ▼ -12.9% |
| 2009 | 0.28x | CN¥428.23 Million | CN¥189.28 Million | CN¥1.53 Billion | ▲ +20.6% |
| 2008 | 0.23x | CN¥290.76 Million | CN¥-17.04 Million | CN¥1.25 Billion | ▼ -25.9% |
| 2007 | 0.31x | CN¥324.20 Million | CN¥-121.23 Million | CN¥1.04 Billion | ▼ -20.6% |
| 2006 | 0.39x | CN¥410.98 Million | CN¥192.70 Million | CN¥1.04 Billion | ▼ -3.4% |
| 2005 | 0.41x | CN¥289.35 Million | CN¥196.06 Million | CN¥708.30 Million | ▲ +10.9% |
| 2004 | 0.37x | CN¥281.27 Million | CN¥159.73 Million | CN¥763.53 Million | ▲ +33.6% |
| 2003 | 0.28x | CN¥195.30 Million | CN¥57.59 Million | CN¥708.06 Million | — |