Gongniu Group Co Ltd (603195) — Financial Flexibility Index
Gongniu Group Co Ltd (603195) has a Financial Flexibility Index of 0.25x as of September 2025. Free cash flow of CN¥1.39 Billion (operating CF CN¥1.31 Billion minus capex CN¥77.33 Million) represents 0% of total liabilities (CN¥5.60 Billion). Check Gongniu Group Co Ltd (603195) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gongniu Group Co Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Gongniu Group Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 603195 cash generation efficiency.
Annual Financial Flexibility Index for Gongniu Group Co Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Gongniu Group Co Ltd. Explore Gongniu Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | CN¥5.24 Billion | CN¥4.74 Billion | CN¥5.75 Billion | ▼ -9.7% |
| 2024 | 1.01x | CN¥4.67 Billion | CN¥3.73 Billion | CN¥4.62 Billion | ▼ -2.3% |
| 2023 | 1.03x | CN¥5.48 Billion | CN¥4.83 Billion | CN¥5.30 Billion | ▲ +7.4% |
| 2022 | 0.96x | CN¥4.08 Billion | CN¥3.06 Billion | CN¥4.24 Billion | ▲ +30.1% |
| 2021 | 0.74x | CN¥3.49 Billion | CN¥3.01 Billion | CN¥4.72 Billion | ▼ -36.7% |
| 2020 | 1.17x | CN¥3.86 Billion | CN¥3.44 Billion | CN¥3.30 Billion | ▼ -20.6% |
| 2019 | 1.47x | CN¥2.75 Billion | CN¥2.30 Billion | CN¥1.87 Billion | ▲ +17.8% |
| 2018 | 1.25x | CN¥2.40 Billion | CN¥1.91 Billion | CN¥1.92 Billion | ▲ +89.0% |
| 2017 | 0.66x | CN¥1.58 Billion | CN¥1.16 Billion | CN¥2.39 Billion | ▼ -54.6% |
| 2016 | 1.46x | CN¥2.14 Billion | CN¥1.78 Billion | CN¥1.47 Billion | ▲ +15.6% |
| 2015 | 1.26x | CN¥1.32 Billion | CN¥1.08 Billion | CN¥1.05 Billion | — |