Cosmos Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.04x

Cosmos Group Co Ltd 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). See 002133 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥159.84 Million
Operating CF − Capex

Total Liabilities

CN¥4.45 Billion
CNY

Capital Expenditures

CN¥29.79 Million
CNY

Financial Flexibility Index of Cosmos Group Co Ltd (2004–2025)

Financial flexibility index of Cosmos Group Co Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Cosmos Group Co Ltd across 22 annual periods. Check Cosmos Group Co Ltd (002133) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Cosmos Group Co Ltd Financial Flexibility Index by Year (2004–2025)

Cosmos Group Co Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Cosmos Group Co Ltd. For the full cash flow conversion analysis, see Cosmos Group Co Ltd cash conversion from operations.

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