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 Cosmos Group Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See 002133 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |