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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gongniu Group Co Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Gongniu Group Co Ltd across 10 annual periods. See 603195 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gongniu Group Co Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Gongniu Group Co Ltd. For the full company profile including market capitalisation, see Gongniu Group Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |