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). Check how aggressively does Gospell Digital Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash flow conversion of Gospell Digital Technology Co Ltd.

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. Explore debt repayment capacity of Gospell Digital Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.07x 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