Jiangsu Guomao Reducer Co Ltd (603915) — Financial Flexibility Index
Jiangsu Guomao Reducer Co Ltd (603915) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥60.80 Million (operating CF CN¥56.67 Million minus capex CN¥4.13 Million) represents 0% of total liabilities (CN¥1.61 Billion). Check Jiangsu Guomao Reducer Co Ltd (603915) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Guomao Reducer Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Jiangsu Guomao Reducer Co Ltd across 11 annual periods. See how liquid is Jiangsu Guomao Reducer Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jiangsu Guomao Reducer Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Jiangsu Guomao Reducer Co Ltd. For the full company profile including market capitalisation, see Jiangsu Guomao Reducer Co Ltd (603915) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | CN¥276.97 Million | CN¥245.81 Million | CN¥1.61 Billion | ▼ -57.6% |
| 2024 | 0.41x | CN¥661.90 Million | CN¥594.48 Million | CN¥1.63 Billion | ▼ -6.9% |
| 2023 | 0.44x | CN¥618.37 Million | CN¥533.01 Million | CN¥1.42 Billion | ▲ +2.8% |
| 2022 | 0.42x | CN¥579.78 Million | CN¥351.63 Million | CN¥1.37 Billion | ▲ +0.9% |
| 2021 | 0.42x | CN¥736.31 Million | CN¥399.34 Million | CN¥1.75 Billion | ▼ -9.8% |
| 2020 | 0.47x | CN¥682.94 Million | CN¥413.26 Million | CN¥1.46 Billion | ▲ +33.7% |
| 2019 | 0.35x | CN¥381.66 Million | CN¥300.22 Million | CN¥1.09 Billion | ▼ -12.1% |
| 2018 | 0.40x | CN¥400.72 Million | CN¥272.09 Million | CN¥1.01 Billion | ▲ +16.4% |
| 2017 | 0.34x | CN¥302.62 Million | CN¥171.64 Million | CN¥887.18 Million | ▼ -22.7% |
| 2016 | 0.44x | CN¥270.39 Million | CN¥206.65 Million | CN¥613.10 Million | ▼ -29.6% |
| 2014 | 0.63x | CN¥323.14 Million | CN¥262.87 Million | CN¥515.84 Million | — |