Gome Telecom Equipment Co Ltd (600898) — 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). Also explore net asset growth rate of Gome Telecom Equipment Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gome Telecom Equipment Co Ltd Financial Flexibility Index (2000–2023)
Historical Financial Flexibility Index trend for Gome Telecom Equipment Co Ltd across 23 annual periods. Check Gome Telecom Equipment Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Gome Telecom Equipment Co Ltd (2000–2023)
Year-by-year free cash flow to debt coverage for Gome Telecom Equipment Co Ltd. For the full company profile including market capitalisation, see Gome Telecom Equipment Co Ltd (600898) total market value.
| 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 | — |