Gongniu Group Co Ltd Financial Flexibility Index
Gongniu Group Co Ltd 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). See how much free cash does Gongniu Group Co Ltd generate 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 Gongniu Group Co Ltd (2015–2025)
Financial flexibility index of Gongniu Group Co Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Gongniu Group Co Ltd across 11 annual periods. Check 603195 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Gongniu Group Co Ltd Financial Flexibility Index by Year (2015–2025)
Gongniu Group Co Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Gongniu Group Co Ltd. For the full cash flow conversion analysis, see 603195 operating cash flow.
| 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 | — |