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). Also explore 002133 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check 002133 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 002133 market cap.
| 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 | — |