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 603915 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Jiangsu Guomao Reducer Co Ltd operating cash flow efficiency.
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. Explore how well can Jiangsu Guomao Reducer Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |