Gaotu Techedu Inc DRC Financial Flexibility Index
Gaotu Techedu Inc DRC financial flexibility index. Gaotu Techedu Inc DRC (GOTU) has a Financial Flexibility Index of -0.78x as of March 2023. Free cash flow of $-1.23 Billion (operating CF $-1.29 Billion minus capex $64.30 Million) represents -1% of total liabilities ($1.58 Billion). See cash generation quality of Gaotu Techedu Inc DRC 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 Gaotu Techedu Inc DRC (2017–2024)
Financial flexibility index of Gaotu Techedu Inc DRC from 2017 to 2024. Historical Financial Flexibility Index trend for Gaotu Techedu Inc DRC across 8 annual periods. Check earnings quality score of Gaotu Techedu Inc DRC to evaluate the quality of earnings relative to operating cash generation.
Gaotu Techedu Inc DRC Financial Flexibility Index by Year (2017–2024)
Gaotu Techedu Inc DRC financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Gaotu Techedu Inc DRC. For the full cash flow conversion analysis, see GOTU cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | 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 | ▼ -39.5% |
| 2022 | 0.28x | $503.60 Million | $373.74 Million | $1.78 Billion | ▲ +115.5% |
| 2021 | -1.83x | $-3.91 Billion | $-4.19 Billion | $2.14 Billion | ▼ -1119.6% |
| 2020 | 0.18x | $887.35 Million | $603.27 Million | $4.96 Billion | ▼ -75.6% |
| 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 | — |