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). Also explore Goodbaby International Holdings Limited (GBH) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Goodbaby International Holdings Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
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 Goodbaby International Holdings Limited market capitalisation.
| 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 | — |