Gem-Year Industrial Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.22x

Gem-Year Industrial Co Ltd 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). See Gem-Year Industrial Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥198.60 Million
Operating CF − Capex

Total Liabilities

CN¥915.96 Million
CNY

Capital Expenditures

CN¥47.03 Million
CNY

Financial Flexibility Index of Gem-Year Industrial Co Ltd (2003–2025)

Financial flexibility index of Gem-Year Industrial Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Gem-Year Industrial Co Ltd across 23 annual periods. Check Gem-Year Industrial Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Gem-Year Industrial Co Ltd Financial Flexibility Index by Year (2003–2025)

Gem-Year Industrial Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Gem-Year Industrial Co Ltd. For the full cash flow conversion analysis, see 601002 cash flow metrics.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities