Fiberhome Telecommunication Technologies Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.03x

Fiberhome Telecommunication Technologies Co Ltd financial flexibility index. Fiberhome Telecommunication Technologies Co Ltd (600498) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥844.86 Million (operating CF CN¥556.23 Million minus capex CN¥288.63 Million) represents 0% of total liabilities (CN¥27.82 Billion). Explore Fiberhome Telecommunication Technologies (600498) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥844.86 Million
Operating CF − Capex

Total Liabilities

CN¥27.82 Billion
CNY

Capital Expenditures

CN¥288.63 Million
CNY

Financial Flexibility Index of Fiberhome Telecommunication Technologies Co Ltd (2000–2024)

Financial flexibility index of Fiberhome Telecommunication Technologies Co Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for Fiberhome Telecommunication Technologies Co Ltd across 25 annual periods. Check Fiberhome Telecommunication Technologies (600498) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Fiberhome Telecommunication Technologies Co Ltd Financial Flexibility Index by Year (2000–2024)

Fiberhome Telecommunication Technologies Co Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Fiberhome Telecommunication Technologies Co Ltd. For the full cash flow conversion analysis, see Fiberhome Telecommunication Technologies cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.21x CN¥6.01 Billion CN¥4.64 Billion CN¥29.09 Billion ▲ +589.7%
2023 0.03x CN¥809.07 Million CN¥59.17 Million CN¥27.02 Billion ▼ -3.9%
2022 0.03x CN¥779.85 Million CN¥47.03 Million CN¥25.02 Billion ▼ -3.6%
2021 0.03x CN¥753.00 Million CN¥52.43 Million CN¥23.29 Billion ▼ -30.9%
2020 0.05x CN¥1.08 Billion CN¥112.58 Million CN¥22.97 Billion ▼ -40.3%
2019 0.08x CN¥1.52 Billion CN¥353.67 Million CN¥19.44 Billion ▲ +9.5%
2018 0.07x CN¥1.32 Billion CN¥351.12 Million CN¥18.48 Billion ▲ +14.0%
2017 0.06x CN¥1.18 Billion CN¥336.00 Million CN¥18.80 Billion ▼ -15.0%
2016 0.07x CN¥1.21 Billion CN¥347.84 Million CN¥16.38 Billion ▼ -42.2%
2015 0.13x CN¥1.45 Billion CN¥815.04 Million CN¥11.33 Billion ▼ -11.6%
2014 0.14x CN¥1.20 Billion CN¥821.07 Million CN¥8.34 Billion ▲ +21.5%
2013 0.12x CN¥938.43 Million CN¥554.48 Million CN¥7.90 Billion ▲ +30.4%
2012 0.09x CN¥596.51 Million CN¥343.28 Million CN¥6.55 Billion ▼ -0.5%
2011 0.09x CN¥522.39 Million CN¥288.23 Million CN¥5.71 Billion ▼ -23.8%
2010 0.12x CN¥496.00 Million CN¥200.43 Million CN¥4.13 Billion ▼ -14.0%
2009 0.14x CN¥510.56 Million CN¥268.66 Million CN¥3.65 Billion ▼ -6.7%
2008 0.15x CN¥429.35 Million CN¥238.87 Million CN¥2.87 Billion ▲ +6.1%
2007 0.14x CN¥333.28 Million CN¥248.27 Million CN¥2.36 Billion ▲ +14.6%
2006 0.12x CN¥219.69 Million CN¥174.00 Million CN¥1.78 Billion ▼ -43.4%
2005 0.22x CN¥332.08 Million CN¥300.23 Million CN¥1.53 Billion ▲ +61.9%
2004 0.13x CN¥172.16 Million CN¥77.68 Million CN¥1.28 Billion ▼ -20.5%
2003 0.17x CN¥228.34 Million CN¥11.09 Million CN¥1.35 Billion ▼ -58.6%
2002 0.41x CN¥324.94 Million CN¥-133.74K CN¥796.26 Million ▲ +484.6%
2001 0.07x CN¥53.66 Million CN¥-137.04 Million CN¥768.68 Million ▲ +171.8%
2000 -0.10x CN¥-89.65 Million CN¥-115.27 Million CN¥921.73 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities