Goodbaby International Holdings Limited (GBH) — Financial Flexibility Index
Goodbaby International Holdings Limited (GBH) has a Financial Flexibility Index of 0.05x as of June 2023. Free cash flow of €310.58 Million (operating CF €252.61 Million minus capex €57.97 Million) represents 0% of total liabilities (€5.89 Billion). Check GBH 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
Goodbaby International Holdings Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Goodbaby International Holdings Limited across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Goodbaby International Holdings Limited generate cash.
Annual Financial Flexibility Index for Goodbaby International Holdings Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Goodbaby International Holdings Limited. Explore GBH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | €1.37 Billion | €1.09 Billion | €4.34 Billion | ▲ +13.4% |
| 2024 | 0.28x | €1.27 Billion | €926.96 Million | €4.59 Billion | ▲ +5.2% |
| 2023 | 0.26x | €1.52 Billion | €1.22 Billion | €5.75 Billion | ▲ +85.0% |
| 2022 | 0.14x | €877.93 Million | €551.52 Million | €6.16 Billion | ▲ +60.8% |
| 2021 | 0.09x | €627.15 Million | €312.65 Million | €7.07 Billion | ▼ -58.5% |
| 2020 | 0.21x | €1.30 Billion | €1.05 Billion | €6.09 Billion | ▲ +26.7% |
| 2019 | 0.17x | €975.71 Million | €686.23 Million | €5.79 Billion | ▲ +17.9% |
| 2018 | 0.14x | €807.89 Million | €431.81 Million | €5.66 Billion | ▲ +138.4% |
| 2017 | 0.06x | €347.47 Million | €62.53 Million | €5.80 Billion | ▼ -77.6% |
| 2016 | 0.27x | €814.94 Million | €536.00 Million | €3.04 Billion | ▼ -25.0% |
| 2015 | 0.36x | €1.26 Billion | €1.07 Billion | €3.51 Billion | ▲ +657.3% |
| 2014 | 0.05x | €198.03 Million | €38.52 Million | €4.19 Billion | ▲ +83.1% |
| 2013 | 0.03x | €37.04 Million | €-81.44 Million | €1.44 Billion | — |