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 asset allocation strategy of Goodbaby International Holdings Limited to assess the company's strategic physical and investment asset allocation.
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. See Goodbaby International Holdings Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Goodbaby International Holdings Limited worth.
| 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 | — |