37 Interactive Entertainment Network Technology Group Co Ltd Financial Flexibility Index
37 Interactive Entertainment Network Technology Group Co Ltd financial flexibility index. 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). See 002555 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of 37 Interactive Entertainment Network Technology Group Co Ltd (2007–2025)
Financial flexibility index of 37 Interactive Entertainment Network Technology Group Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for 37 Interactive Entertainment Network Technology Group Co Ltd across 19 annual periods. Check how high is 37 Interactive Entertainment Network Tec's earnings quality to evaluate the quality of earnings relative to operating cash generation.
37 Interactive Entertainment Network Technology Group Co Ltd Financial Flexibility Index by Year (2007–2025)
37 Interactive Entertainment Network Technology Group Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for 37 Interactive Entertainment Network Technology Group Co Ltd. For the full cash flow conversion analysis, see 002555 operating cash flow.
| 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 | — |