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

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 (2007–2025)

Historical Financial Flexibility Index trend for Giant Network Group Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Giant Network Group Co Ltd cash flow conversion.

Annual Financial Flexibility Index for Giant Network Group Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Giant Network Group Co Ltd. Explore Giant Network Group Co Ltd (002558) debt coverage 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 0.87x CN¥3.10 Billion CN¥2.99 Billion CN¥3.54 Billion ▲ +34.7%
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 ▼ -15.9%
2020 0.76x CN¥1.05 Billion CN¥963.32 Million CN¥1.39 Billion ▼ -11.9%
2019 0.86x CN¥1.61 Billion CN¥1.51 Billion CN¥1.88 Billion ▲ +1414.5%
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 ▼ -3.8%
2015 1.25x CN¥908.62 Million CN¥900.98 Million CN¥724.11 Million ▼ -33.7%
2014 1.89x CN¥93.06 Million CN¥71.57 Million CN¥49.20 Million ▲ +124.1%
2013 0.84x CN¥88.36 Million CN¥809.83K CN¥104.68 Million ▼ -92.3%
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