GHT Co Ltd Class A Financial Flexibility Index

Latest as of December 2025: 0.19x

GHT Co Ltd Class A financial flexibility index. GHT Co Ltd Class A (300711) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of CN¥106.42 Million (operating CF CN¥97.04 Million minus capex CN¥9.38 Million) represents 0% of total liabilities (CN¥568.01 Million). See 300711 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥106.42 Million
Operating CF − Capex

Total Liabilities

CN¥568.01 Million
CNY

Capital Expenditures

CN¥9.38 Million
CNY

Financial Flexibility Index of GHT Co Ltd Class A (2013–2025)

Financial flexibility index of GHT Co Ltd Class A from 2013 to 2025. Historical Financial Flexibility Index trend for GHT Co Ltd Class A across 13 annual periods. Check 300711 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

GHT Co Ltd Class A Financial Flexibility Index by Year (2013–2025)

GHT Co Ltd Class A financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for GHT Co Ltd Class A. For the full cash flow conversion analysis, see 300711 operating cash flow.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.23x CN¥132.86 Million CN¥100.62 Million CN¥568.01 Million ▲ +18.4%
2024 0.20x CN¥81.70 Million CN¥75.52 Million CN¥413.69 Million ▲ +10.1%
2023 0.18x CN¥54.71 Million CN¥49.63 Million CN¥304.85 Million ▼ -36.6%
2022 0.28x CN¥84.19 Million CN¥80.05 Million CN¥297.51 Million ▲ +7.8%
2021 0.26x CN¥45.99 Million CN¥36.92 Million CN¥175.18 Million ▼ -38.4%
2020 0.43x CN¥77.15 Million CN¥70.46 Million CN¥181.12 Million ▲ +43.2%
2019 0.30x CN¥48.76 Million CN¥44.35 Million CN¥163.87 Million ▼ -57.2%
2018 0.70x CN¥57.88 Million CN¥6.09 Million CN¥83.20 Million ▲ +231.5%
2017 -0.53x CN¥-41.44 Million CN¥-44.79 Million CN¥78.35 Million ▼ -203.3%
2016 0.51x CN¥48.62 Million CN¥46.87 Million CN¥94.97 Million ▲ +103.7%
2015 0.25x CN¥38.96 Million CN¥33.97 Million CN¥154.98 Million ▼ -50.4%
2014 0.51x CN¥55.67 Million CN¥53.05 Million CN¥109.84 Million ▲ +52.8%
2013 0.33x CN¥31.77 Million CN¥20.52 Million CN¥95.78 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities