Beijing Gehua CATV Network Co Ltd (600037) — Financial Flexibility Index
Beijing Gehua CATV Network Co Ltd (600037) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-709.68K (operating CF CN¥-71.17 Million minus capex CN¥70.46 Million) represents 0% of total liabilities (CN¥2.35 Billion). Check cash flow reinvestment rate of Beijing Gehua CATV Network Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Gehua CATV Network Co Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Beijing Gehua CATV Network Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see 600037 operating cash flow.
Annual Financial Flexibility Index for Beijing Gehua CATV Network Co Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Beijing Gehua CATV Network Co Ltd. Explore Beijing Gehua CATV Network Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | CN¥602.91 Million | CN¥174.71 Million | CN¥3.21 Billion | ▼ -61.7% |
| 2024 | 0.49x | CN¥1.63 Billion | CN¥1.07 Billion | CN¥3.33 Billion | ▲ +5.7% |
| 2023 | 0.46x | CN¥1.43 Billion | CN¥747.28 Million | CN¥3.08 Billion | ▲ +43.0% |
| 2022 | 0.32x | CN¥991.73 Million | CN¥554.53 Million | CN¥3.06 Billion | ▼ -27.4% |
| 2021 | 0.45x | CN¥1.42 Billion | CN¥839.83 Million | CN¥3.17 Billion | ▼ -20.1% |
| 2020 | 0.56x | CN¥1.69 Billion | CN¥814.42 Million | CN¥3.03 Billion | ▼ -23.3% |
| 2019 | 0.73x | CN¥2.08 Billion | CN¥885.29 Million | CN¥2.85 Billion | ▲ +7.6% |
| 2018 | 0.68x | CN¥1.96 Billion | CN¥1.02 Billion | CN¥2.89 Billion | ▼ -7.3% |
| 2017 | 0.73x | CN¥1.86 Billion | CN¥1.06 Billion | CN¥2.54 Billion | ▲ +1.5% |
| 2016 | 0.72x | CN¥1.72 Billion | CN¥1.18 Billion | CN¥2.39 Billion | ▲ +0.3% |
| 2015 | 0.72x | CN¥1.79 Billion | CN¥1.32 Billion | CN¥2.49 Billion | ▲ +62.8% |
| 2014 | 0.44x | CN¥1.83 Billion | CN¥1.20 Billion | CN¥4.16 Billion | ▲ +18.6% |
| 2013 | 0.37x | CN¥1.69 Billion | CN¥1.03 Billion | CN¥4.53 Billion | ▼ -9.5% |
| 2012 | 0.41x | CN¥2.02 Billion | CN¥889.25 Million | CN¥4.92 Billion | ▼ -24.4% |
| 2011 | 0.54x | CN¥3.15 Billion | CN¥925.60 Million | CN¥5.80 Billion | ▼ -26.8% |
| 2010 | 0.74x | CN¥2.87 Billion | CN¥915.02 Million | CN¥3.87 Billion | ▼ -31.3% |
| 2009 | 1.08x | CN¥1.50 Billion | CN¥736.55 Million | CN¥1.39 Billion | ▼ -16.1% |
| 2008 | 1.29x | CN¥1.76 Billion | CN¥688.38 Million | CN¥1.37 Billion | ▼ -28.3% |
| 2007 | 1.80x | CN¥1.90 Billion | CN¥864.77 Million | CN¥1.06 Billion | ▲ +4.9% |
| 2006 | 1.71x | CN¥1.36 Billion | CN¥757.94 Million | CN¥792.14 Million | ▲ +200.4% |
| 2005 | 0.57x | CN¥866.77 Million | CN¥532.46 Million | CN¥1.52 Billion | ▲ +31.7% |
| 2004 | 0.43x | CN¥797.69 Million | CN¥549.24 Million | CN¥1.84 Billion | ▼ -73.4% |
| 2003 | 1.63x | CN¥780.83 Million | CN¥462.14 Million | CN¥479.41 Million | ▼ -25.7% |
| 2002 | 2.19x | CN¥888.85 Million | CN¥283.49 Million | CN¥405.27 Million | ▲ +16.6% |
| 2001 | 1.88x | CN¥556.11 Million | CN¥171.62 Million | CN¥295.64 Million | ▲ +157.3% |
| 2000 | 0.73x | CN¥201.82 Million | CN¥125.26 Million | CN¥276.03 Million | — |