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). Also explore 603915 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check how strategically is Jiangsu Guomao Reducer Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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 market cap of Jiangsu Guomao Reducer Co Ltd.
| 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 | — |