Gospell Digital Technology Co Ltd (002848) — Financial Flexibility Index
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 strategically is Gospell Digital Technology Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Gospell Digital Technology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Gospell Digital Technology Co Ltd market capitalisation.
| 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 | — |