Gaotu Techedu Inc (18WA) — Financial Flexibility Index
Gaotu Techedu Inc (18WA) has a Financial Flexibility Index of 0.11x as of December 2024. Free cash flow of €436.23 Million (operating CF €258.01 Million minus capex €178.22 Million) represents 0% of total liabilities (€3.89 Billion). Also explore 18WA 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
Gaotu Techedu Inc Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Gaotu Techedu Inc across 8 annual periods. Check 18WA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Gaotu Techedu Inc (2017–2024)
Year-by-year free cash flow to debt coverage for Gaotu Techedu Inc. For the full company profile including market capitalisation, see 18WA company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | €436.23 Million | €258.01 Million | €3.89 Billion | ▼ -34.5% |
| 2023 | 0.17x | €394.50 Million | €353.70 Million | €2.31 Billion | ▲ +314.2% |
| 2022 | 0.04x | €73.50 Million | €54.55 Million | €1.78 Billion | ▲ +102.3% |
| 2021 | -1.83x | €-3.91 Billion | €-4.19 Billion | €2.14 Billion | ▼ -1040.8% |
| 2020 | 0.19x | €961.65 Million | €603.27 Million | €4.96 Billion | ▼ -73.5% |
| 2019 | 0.73x | €1.35 Billion | €1.29 Billion | €1.84 Billion | ▲ +139.7% |
| 2018 | 0.31x | €254.00 Million | €241.87 Million | €830.74 Million | ▲ +461.5% |
| 2017 | -0.08x | €-49.27 Million | €-49.64 Million | €582.63 Million | — |