Gohigh Data Networks Technology Co Ltd (000851) — Financial Flexibility Index

Latest as of June 2025: 0.00x

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). Also explore net asset momentum of Gohigh Data Networks Technology Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-510.01K
Operating CF − Capex

Total Liabilities

CN¥3.80 Billion
CNY

Capital Expenditures

CN¥4.30 Million
CNY

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. Check 000851 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see how much is Gohigh Data Networks Technology Co Ltd worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities