Gospell Digital Technology Co Ltd Financial Flexibility Index
Gospell Digital Technology Co Ltd 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). See 002848 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gospell Digital Technology Co Ltd (2011–2025)
Financial flexibility index of Gospell Digital Technology Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Gospell Digital Technology Co Ltd across 15 annual periods. Check 002848 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Gospell Digital Technology Co Ltd Financial Flexibility Index by Year (2011–2025)
Gospell Digital Technology Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Gospell Digital Technology Co Ltd. For the full cash flow conversion analysis, see 002848 cash generation efficiency.
| 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 | — |