Gome Telecom Equipment Co Ltd Financial Flexibility Index

Latest as of June 2023: 0.01x

Gome Telecom Equipment Co Ltd financial flexibility index. Gome Telecom Equipment Co Ltd (600898) has a Financial Flexibility Index of 0.01x as of June 2023. Free cash flow of CN¥2.78 Million (operating CF CN¥2.60 Million minus capex CN¥177.68K) represents 0% of total liabilities (CN¥283.55 Million). See 600898 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥2.78 Million
Operating CF − Capex

Total Liabilities

CN¥283.55 Million
CNY

Capital Expenditures

CN¥177.68K
CNY

Financial Flexibility Index of Gome Telecom Equipment Co Ltd (2000–2023)

Financial flexibility index of Gome Telecom Equipment Co Ltd from 2000 to 2023. Historical Financial Flexibility Index trend for Gome Telecom Equipment Co Ltd across 23 annual periods. Check earnings quality score of Gome Telecom Equipment Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Gome Telecom Equipment Co Ltd Financial Flexibility Index by Year (2000–2023)

Gome Telecom Equipment Co Ltd financial flexibility index by year from 2000 to 2023. Year-by-year free cash flow to debt coverage for Gome Telecom Equipment Co Ltd. For the full cash flow conversion analysis, see Gome Telecom Equipment Co Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2023 -0.16x CN¥-42.62 Million CN¥-44.76 Million CN¥269.77 Million ▼ -421.6%
2022 0.05x CN¥14.96 Million CN¥-5.08 Million CN¥304.62 Million ▲ +106.4%
2021 -0.77x CN¥-311.64 Million CN¥-349.70 Million CN¥405.77 Million ▼ -2757.9%
2020 0.03x CN¥14.84 Million CN¥13.56 Million CN¥513.44 Million ▲ +220.2%
2019 -0.02x CN¥-52.50 Million CN¥-56.87 Million CN¥2.18 Billion ▲ +77.9%
2018 -0.11x CN¥-271.13 Million CN¥-389.91 Million CN¥2.49 Billion ▼ -1066.9%
2017 -0.01x CN¥-23.70 Million CN¥-104.01 Million CN¥2.54 Billion ▼ -134.9%
2016 0.03x CN¥49.80 Million CN¥16.91 Million CN¥1.86 Billion ▲ +113.2%
2015 -0.20x CN¥-66.76 Million CN¥-76.29 Million CN¥329.14 Million ▼ -1875.0%
2014 0.01x CN¥3.23 Million CN¥692.00K CN¥282.40 Million ▼ -93.4%
2013 0.17x CN¥53.27 Million CN¥52.81 Million CN¥308.17 Million ▼ -58.7%
2012 0.42x CN¥123.02 Million CN¥111.25 Million CN¥293.85 Million ▲ +240.2%
2011 0.12x CN¥38.39 Million CN¥12.50 Million CN¥311.90 Million ▼ -49.4%
2010 0.24x CN¥74.53 Million CN¥71.69 Million CN¥306.63 Million ▲ +1686.3%
2009 0.01x CN¥4.35 Million CN¥858.00K CN¥319.68 Million ▼ -92.8%
2008 0.19x CN¥115.02 Million CN¥113.09 Million CN¥608.05 Million ▲ +67.4%
2007 0.11x CN¥69.38 Million CN¥68.93 Million CN¥613.92 Million ▲ +14.7%
2006 0.10x CN¥69.90 Million CN¥69.60 Million CN¥709.57 Million ▼ -25.7%
2004 0.13x CN¥65.19 Million CN¥64.16 Million CN¥491.94 Million ▼ -67.3%
2003 0.40x CN¥63.65 Million CN¥61.76 Million CN¥157.21 Million ▲ +760.1%
2002 0.05x CN¥12.03 Million CN¥5.27 Million CN¥255.51 Million ▲ +212.3%
2001 0.02x CN¥25.58 Million CN¥22.42 Million CN¥1.70 Billion ▲ +101.6%
2000 0.01x CN¥16.95 Million CN¥13.82 Million CN¥2.27 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities