Gospell Digital Technology Co Ltd (002848) — Financial Flexibility Index

Latest as of September 2025: -0.02x

Gospell Digital Technology Co Ltd (002848) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-7.71 Million (operating CF CN¥-8.17 Million minus capex CN¥457.91K) represents 0% of total liabilities (CN¥321.64 Million). Also explore 002848 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-7.71 Million
Operating CF − Capex

Total Liabilities

CN¥321.64 Million
CNY

Capital Expenditures

CN¥457.91K
CNY

Gospell Digital Technology Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Gospell Digital Technology Co Ltd across 15 annual periods. Check how strategically is Gospell Digital Technology Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Gospell Digital Technology Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Gospell Digital Technology Co Ltd. For the full company profile including market capitalisation, see market cap of Gospell Digital Technology Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.07x CN¥-40.54 Million CN¥-48.29 Million CN¥550.44 Million ▲ +13.2%
2024 -0.08x CN¥-22.65 Million CN¥-26.29 Million CN¥266.84 Million ▼ -286.0%
2023 0.05x CN¥13.52 Million CN¥8.89 Million CN¥296.17 Million ▲ +151.5%
2022 -0.09x CN¥-32.78 Million CN¥-35.94 Million CN¥370.00 Million ▼ -42.9%
2021 -0.06x CN¥-29.02 Million CN¥-46.99 Million CN¥468.29 Million ▼ -45.6%
2020 -0.04x CN¥-19.04 Million CN¥-44.51 Million CN¥447.16 Million ▼ -121.8%
2019 0.20x CN¥76.30 Million CN¥55.36 Million CN¥390.16 Million ▲ +446.7%
2018 -0.06x CN¥-31.75 Million CN¥-55.03 Million CN¥562.80 Million ▼ -12.1%
2017 -0.05x CN¥-34.13 Million CN¥-64.58 Million CN¥678.20 Million ▼ -280.3%
2016 0.03x CN¥17.39 Million CN¥-18.26 Million CN¥622.97 Million ▼ -88.4%
2015 0.24x CN¥123.32 Million CN¥111.58 Million CN¥510.75 Million ▲ +15.3%
2014 0.21x CN¥87.44 Million CN¥59.35 Million CN¥417.71 Million ▲ +72.7%
2013 0.12x CN¥49.66 Million CN¥37.60 Million CN¥409.62 Million ▼ -57.1%
2012 0.28x CN¥108.25 Million CN¥54.23 Million CN¥382.71 Million ▲ +57.9%
2011 0.18x CN¥57.46 Million CN¥41.01 Million CN¥320.81 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities