Gohigh Data Networks Technology Co Ltd (000851) — Financial Flexibility Index
Gohigh Data Networks Technology Co Ltd (000851) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of CN¥-510.01K (operating CF CN¥-4.81 Million minus capex CN¥4.30 Million) represents 0% of total liabilities (CN¥3.80 Billion). Check Gohigh Data Networks Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gohigh Data Networks Technology Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Gohigh Data Networks Technology Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see 000851 cash generation efficiency.
Annual Financial Flexibility Index for Gohigh Data Networks Technology Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Gohigh Data Networks Technology Co Ltd. Explore 000851 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | CN¥-186.86 Million | CN¥-254.96 Million | CN¥3.85 Billion | ▼ -37.3% |
| 2023 | -0.04x | CN¥-169.48 Million | CN¥-586.00 Million | CN¥4.80 Billion | ▼ -181.6% |
| 2022 | 0.04x | CN¥232.67 Million | CN¥46.15 Million | CN¥5.38 Billion | ▼ -43.6% |
| 2021 | 0.08x | CN¥366.85 Million | CN¥195.22 Million | CN¥4.79 Billion | ▲ +111355.9% |
| 2020 | 0.00x | CN¥-434.59K | CN¥-208.32 Million | CN¥6.31 Billion | ▲ +99.9% |
| 2019 | -0.13x | CN¥-681.66 Million | CN¥-774.32 Million | CN¥5.42 Billion | ▼ -81.5% |
| 2018 | -0.07x | CN¥-334.39 Million | CN¥-464.87 Million | CN¥4.83 Billion | ▼ -169.1% |
| 2017 | 0.10x | CN¥472.06 Million | CN¥168.32 Million | CN¥4.71 Billion | ▼ -21.8% |
| 2016 | 0.13x | CN¥578.60 Million | CN¥322.29 Million | CN¥4.51 Billion | ▼ -49.5% |
| 2015 | 0.25x | CN¥915.13 Million | CN¥633.10 Million | CN¥3.60 Billion | ▲ +560.3% |
| 2014 | -0.06x | CN¥-187.64 Million | CN¥-354.30 Million | CN¥3.40 Billion | ▼ -159.2% |
| 2013 | 0.09x | CN¥295.36 Million | CN¥150.42 Million | CN¥3.17 Billion | ▲ +208.4% |
| 2012 | 0.03x | CN¥43.53 Million | CN¥-36.57 Million | CN¥1.44 Billion | ▲ +118.0% |
| 2011 | -0.17x | CN¥-213.15 Million | CN¥-359.58 Million | CN¥1.27 Billion | ▼ -625.3% |
| 2010 | 0.03x | CN¥40.16 Million | CN¥-49.57 Million | CN¥1.26 Billion | ▼ -80.0% |
| 2009 | 0.16x | CN¥126.90 Million | CN¥2.57 Million | CN¥796.35 Million | ▲ +514.0% |
| 2008 | -0.04x | CN¥-20.49 Million | CN¥-47.19 Million | CN¥532.42 Million | ▲ +82.5% |
| 2007 | -0.22x | CN¥-90.43 Million | CN¥-94.83 Million | CN¥410.42 Million | ▼ -194.0% |
| 2006 | 0.23x | CN¥114.28 Million | CN¥10.85 Million | CN¥487.49 Million | ▼ -15.6% |
| 2005 | 0.28x | CN¥96.01 Million | CN¥49.57 Million | CN¥345.52 Million | ▲ +312.3% |
| 2004 | -0.13x | CN¥-32.36 Million | CN¥-34.98 Million | CN¥247.27 Million | ▼ -123.0% |
| 2003 | 0.57x | CN¥65.13 Million | CN¥64.01 Million | CN¥114.50 Million | ▲ +184.0% |
| 2002 | 0.20x | CN¥19.58 Million | CN¥17.59 Million | CN¥97.78 Million | ▲ +341.0% |
| 2001 | -0.08x | CN¥-12.23 Million | CN¥-14.01 Million | CN¥147.21 Million | ▼ -7763.0% |
| 2000 | 0.00x | CN¥-147.72K | CN¥-673.78K | CN¥139.78 Million | ▲ +99.0% |
| 1999 | -0.11x | CN¥-21.89 Million | CN¥-25.07 Million | CN¥200.17 Million | ▼ -3779.7% |
| 1998 | 0.00x | CN¥631.27K | CN¥-9.02 Million | CN¥212.38 Million | — |