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 strategic asset allocation of Beijing Gehua CATV Network Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See Beijing Gehua CATV Network Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Beijing Gehua CATV Network Co Ltd (600037) market capitalisation.
| 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 | — |