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 002555 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash flow conversion of 37 Interactive Entertainment Network Tec.

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. Explore 37 Interactive Entertainment Network Tec cash flow to debt 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 0.45x 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