Fiberhome Telecommunication Technologies Co Ltd (600498) — 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). Check 600498 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fiberhome Telecommunication Technologies Co Ltd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Fiberhome Telecommunication Technologies Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see Fiberhome Telecommunication Technologies cash flow conversion.
Annual Financial Flexibility Index for Fiberhome Telecommunication Technologies Co Ltd (2000–2024)
Year-by-year free cash flow to debt coverage for Fiberhome Telecommunication Technologies Co Ltd. Explore Fiberhome Telecommunication Technologies (600498) 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 |
|---|---|---|---|---|---|
| 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 | — |