Beijing Gehua CATV Network Co Ltd Financial Flexibility Index
Beijing Gehua CATV Network Co Ltd 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). Explore 600037 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beijing Gehua CATV Network Co Ltd (2000–2025)
Financial flexibility index of Beijing Gehua CATV Network Co Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Beijing Gehua CATV Network Co Ltd across 26 annual periods. Check total reinvestment intensity of Beijing Gehua CATV Network Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Beijing Gehua CATV Network Co Ltd Financial Flexibility Index by Year (2000–2025)
Beijing Gehua CATV Network Co Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Beijing Gehua CATV Network Co Ltd. For the full cash flow conversion analysis, see how efficiently does Beijing Gehua CATV Network Co Ltd generate cash.
| 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 | — |