Giant Network Group Co Ltd (002558) — Financial Flexibility Index

Latest as of September 2025: 0.40x

Giant Network Group Co Ltd (002558) has a Financial Flexibility Index of 0.40x as of September 2025. Free cash flow of CN¥1.21 Billion (operating CF CN¥1.17 Billion minus capex CN¥36.10 Million) represents 0% of total liabilities (CN¥2.98 Billion). Check 002558 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.40x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.21 Billion
Operating CF − Capex

Total Liabilities

CN¥2.98 Billion
CNY

Capital Expenditures

CN¥36.10 Million
CNY

Giant Network Group Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Giant Network Group Co Ltd across 18 annual periods. See Giant Network Group Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Giant Network Group Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Giant Network Group Co Ltd. For the full company profile including market capitalisation, see Giant Network Group Co Ltd (002558) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.65x CN¥1.22 Billion CN¥1.03 Billion CN¥1.88 Billion ▼ -12.3%
2023 0.74x CN¥1.21 Billion CN¥1.13 Billion CN¥1.64 Billion ▲ +13.9%
2022 0.65x CN¥850.25 Million CN¥736.85 Million CN¥1.31 Billion ▲ +2.0%
2021 0.64x CN¥848.24 Million CN¥637.94 Million CN¥1.33 Billion ▼ -20.4%
2020 0.80x CN¥1.05 Billion CN¥963.32 Million CN¥1.31 Billion ▼ -6.8%
2019 0.86x CN¥1.61 Billion CN¥1.51 Billion CN¥1.88 Billion ▲ +1411.1%
2018 0.06x CN¥90.93 Million CN¥-13.51 Million CN¥1.60 Billion ▼ -87.3%
2017 0.45x CN¥1.67 Billion CN¥1.49 Billion CN¥3.73 Billion ▼ -62.8%
2016 1.21x CN¥1.29 Billion CN¥1.14 Billion CN¥1.07 Billion ▲ +48.9%
2015 0.81x CN¥29.56 Million CN¥21.92 Million CN¥36.47 Million ▼ -58.3%
2014 1.95x CN¥95.72 Million CN¥74.23 Million CN¥49.20 Million ▲ +122.2%
2013 0.88x CN¥88.36 Million CN¥809.83K CN¥100.90 Million ▼ -92.0%
2012 11.01x CN¥170.27 Million CN¥10.56 Million CN¥15.47 Million ▲ +62.0%
2011 6.79x CN¥117.54 Million CN¥44.43 Million CN¥17.30 Million ▲ +508.5%
2010 1.12x CN¥128.95 Million CN¥55.07 Million CN¥115.48 Million ▲ +51.6%
2009 0.74x CN¥58.90 Million CN¥44.25 Million CN¥79.95 Million ▼ -35.4%
2008 1.14x CN¥91.93 Million CN¥37.73 Million CN¥80.55 Million ▲ +39.4%
2007 0.82x CN¥63.61 Million CN¥44.03 Million CN¥77.70 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities