Goodbaby International Holdings Limited Financial Flexibility Index
Goodbaby International Holdings Limited 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). See Goodbaby International Holdings Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Goodbaby International Holdings Limited (2013–2025)
Financial flexibility index of Goodbaby International Holdings Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Goodbaby International Holdings Limited across 13 annual periods. Check GBH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Goodbaby International Holdings Limited Financial Flexibility Index by Year (2013–2025)
Goodbaby International Holdings Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Goodbaby International Holdings Limited. For the full cash flow conversion analysis, see Goodbaby International Holdings Limited operating cash flow efficiency.
| 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 | — |