37 Interactive Entertainment Network Technology Group Co Ltd (002555) — Financial Flexibility Index

Latest as of September 2025: 0.18x

37 Interactive Entertainment Network Technology Group Co Ltd (002555) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of CN¥1.36 Billion (operating CF CN¥1.32 Billion minus capex CN¥39.61 Million) represents 0% of total liabilities (CN¥7.74 Billion). Check 37 Interactive Entertainment Network Tec (002555) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.36 Billion
Operating CF − Capex

Total Liabilities

CN¥7.74 Billion
CNY

Capital Expenditures

CN¥39.61 Million
CNY

37 Interactive Entertainment Network Technology Group Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for 37 Interactive Entertainment Network Technology Group Co Ltd across 19 annual periods. See 002555 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for 37 Interactive Entertainment Network Technology Group Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for 37 Interactive Entertainment Network Technology Group Co Ltd. For the full company profile including market capitalisation, see market cap of 37 Interactive Entertainment Network Tec.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.45x CN¥3.89 Billion CN¥3.54 Billion CN¥8.65 Billion ▼ -17.2%
2024 0.54x CN¥3.57 Billion CN¥3.00 Billion CN¥6.57 Billion ▼ -22.9%
2023 0.71x CN¥4.46 Billion CN¥3.15 Billion CN¥6.32 Billion ▼ -13.0%
2022 0.81x CN¥3.88 Billion CN¥3.56 Billion CN¥4.78 Billion ▼ -27.5%
2021 1.12x CN¥4.00 Billion CN¥3.66 Billion CN¥3.58 Billion ▲ +27.9%
2020 0.87x CN¥4.00 Billion CN¥2.93 Billion CN¥4.58 Billion ▼ -31.3%
2019 1.27x CN¥3.63 Billion CN¥3.26 Billion CN¥2.85 Billion ▲ +27.3%
2018 1.00x CN¥2.28 Billion CN¥1.95 Billion CN¥2.28 Billion ▼ -34.4%
2017 1.52x CN¥2.85 Billion CN¥1.83 Billion CN¥1.87 Billion ▲ +99.9%
2016 0.76x CN¥1.26 Billion CN¥1.05 Billion CN¥1.66 Billion ▼ -43.9%
2015 1.36x CN¥1.24 Billion CN¥1.08 Billion CN¥912.39 Million ▲ +450.5%
2014 0.25x CN¥141.61 Million CN¥91.59 Million CN¥574.20 Million ▼ -77.1%
2013 1.08x CN¥68.49 Million CN¥48.85 Million CN¥63.56 Million ▼ -31.6%
2012 1.57x CN¥73.33 Million CN¥24.24 Million CN¥46.58 Million ▼ -28.3%
2011 2.20x CN¥165.22 Million CN¥38.59 Million CN¥75.20 Million ▲ +178.0%
2010 0.79x CN¥171.85 Million CN¥32.87 Million CN¥217.44 Million ▲ +95.6%
2009 0.40x CN¥58.30 Million CN¥30.51 Million CN¥144.30 Million ▼ -30.6%
2008 0.58x CN¥60.50 Million CN¥42.23 Million CN¥103.93 Million ▼ -18.1%
2007 0.71x CN¥90.23 Million CN¥33.87 Million CN¥126.97 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities