GHT Co Ltd Class A (300711) — Financial Flexibility Index

Latest as of December 2025: 0.19x

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). Check 300711 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for GHT Co Ltd Class A across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of GHT Co Ltd Class A.

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

Year-by-year free cash flow to debt coverage for GHT Co Ltd Class A. Explore debt repayment capacity of GHT Co Ltd Class A to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.23x 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