Jiangsu Guomao Reducer Co Ltd Financial Flexibility Index
Jiangsu Guomao Reducer Co Ltd 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). See Jiangsu Guomao Reducer Co Ltd (603915) FCF generation index 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 Jiangsu Guomao Reducer Co Ltd (2014–2025)
Financial flexibility index of Jiangsu Guomao Reducer Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Jiangsu Guomao Reducer Co Ltd across 11 annual periods. Check 603915 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Guomao Reducer Co Ltd Financial Flexibility Index by Year (2014–2025)
Jiangsu Guomao Reducer Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Guomao Reducer Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |