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). Also explore Beijing Gehua CATV Network Co Ltd (600037) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 600037 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 market value of Beijing Gehua CATV Network Co Ltd.
| 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 | — |