Gaotu Techedu Inc DRC (GOTU) — 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). Also explore net asset growth rate of Gaotu Techedu Inc DRC to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gaotu Techedu Inc DRC Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Gaotu Techedu Inc DRC across 8 annual periods. Check GOTU strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Gaotu Techedu Inc DRC (2017–2024)
Year-by-year free cash flow to debt coverage for Gaotu Techedu Inc DRC. For the full company profile including market capitalisation, see Gaotu Techedu Inc DRC stock valuation.
| 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 | — |