Cosmos Group Co Ltd (002133) — Financial Flexibility Index
Cosmos Group Co Ltd (002133) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥159.84 Million (operating CF CN¥130.05 Million minus capex CN¥29.79 Million) represents 0% of total liabilities (CN¥4.45 Billion). Check 002133 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
Cosmos Group Co Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Cosmos Group Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cosmos Group Co Ltd.
Annual Financial Flexibility Index for Cosmos Group Co Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Cosmos Group Co Ltd. Explore Cosmos Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | CN¥598.41 Million | CN¥564.61 Million | CN¥3.93 Billion | ▲ +71.3% |
| 2024 | 0.09x | CN¥609.89 Million | CN¥600.44 Million | CN¥6.87 Billion | ▼ -46.1% |
| 2023 | 0.16x | CN¥1.55 Billion | CN¥1.55 Billion | CN¥9.42 Billion | ▲ +591.4% |
| 2022 | -0.03x | CN¥-520.58 Million | CN¥-522.87 Million | CN¥15.53 Billion | ▲ +7.6% |
| 2021 | -0.04x | CN¥-545.79 Million | CN¥-554.56 Million | CN¥15.04 Billion | ▲ +55.7% |
| 2020 | -0.08x | CN¥-939.58 Million | CN¥-940.54 Million | CN¥11.48 Billion | ▼ -177.5% |
| 2019 | 0.11x | CN¥979.66 Million | CN¥973.11 Million | CN¥9.28 Billion | ▲ +179.4% |
| 2018 | -0.13x | CN¥-1.07 Billion | CN¥-1.11 Billion | CN¥8.01 Billion | ▼ -227.4% |
| 2017 | 0.10x | CN¥508.29 Million | CN¥504.47 Million | CN¥4.87 Billion | ▼ -71.9% |
| 2016 | 0.37x | CN¥1.86 Billion | CN¥1.85 Billion | CN¥5.00 Billion | ▲ +35.3% |
| 2015 | 0.27x | CN¥1.52 Billion | CN¥1.52 Billion | CN¥5.54 Billion | ▲ +236.3% |
| 2014 | 0.08x | CN¥426.15 Million | CN¥422.72 Million | CN¥5.22 Billion | ▲ +149.9% |
| 2013 | -0.16x | CN¥-907.33 Million | CN¥-909.35 Million | CN¥5.55 Billion | ▼ -405.2% |
| 2012 | 0.05x | CN¥257.18 Million | CN¥253.28 Million | CN¥4.80 Billion | ▲ +194.5% |
| 2011 | -0.06x | CN¥-258.74 Million | CN¥-263.08 Million | CN¥4.56 Billion | ▼ -137.6% |
| 2010 | 0.15x | CN¥757.93 Million | CN¥753.25 Million | CN¥5.02 Billion | ▼ -38.7% |
| 2009 | 0.25x | CN¥1.17 Billion | CN¥1.17 Billion | CN¥4.75 Billion | ▲ +144.8% |
| 2008 | -0.55x | CN¥-2.12 Billion | CN¥-2.12 Billion | CN¥3.86 Billion | ▼ -9246.3% |
| 2007 | -0.01x | CN¥-17.92 Million | CN¥-28.10 Million | CN¥3.04 Billion | ▼ -272.2% |
| 2006 | 0.00x | CN¥6.46 Million | CN¥-5.55 Million | CN¥1.89 Billion | ▼ -94.4% |
| 2005 | 0.06x | CN¥105.46 Million | CN¥100.41 Million | CN¥1.74 Billion | ▲ +12.4% |
| 2004 | 0.05x | CN¥87.31 Million | CN¥82.61 Million | CN¥1.62 Billion | — |