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). Check Gaotu Techedu Inc (18WA) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Gaotu Techedu Inc to evaluate short-term liquidity relative to the company's equity base.
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 Gaotu Techedu Inc market cap and 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 | — |