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). Check Gome Telecom Equipment Co Ltd (600898) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Gome Telecom Equipment Co Ltd generate cash.
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. Explore 600898 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |