Gohigh Data Networks Technology Co Ltd Financial Flexibility Index
Gohigh Data Networks Technology Co Ltd 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). See cash generation quality of Gohigh Data Networks Technology Co Ltd 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 Gohigh Data Networks Technology Co Ltd (1998–2024)
Financial flexibility index of Gohigh Data Networks Technology Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Gohigh Data Networks Technology Co Ltd across 27 annual periods. Check Gohigh Data Networks Technology Co Ltd (000851) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Gohigh Data Networks Technology Co Ltd Financial Flexibility Index by Year (1998–2024)
Gohigh Data Networks Technology Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Gohigh Data Networks Technology Co Ltd. For the full cash flow conversion analysis, see 000851 cash flow metrics.
| 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 | — |