China Bester Group Telecom Co Ltd (603220) — Financial Flexibility Index

Latest as of September 2025: 0.05x

China Bester Group Telecom Co Ltd (603220) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥289.35 Million (operating CF CN¥197.68 Million minus capex CN¥91.67 Million) represents 0% of total liabilities (CN¥5.83 Billion). Also explore China Bester Group Telecom Co Ltd (603220) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥289.35 Million
Operating CF − Capex

Total Liabilities

CN¥5.83 Billion
CNY

Capital Expenditures

CN¥91.67 Million
CNY

China Bester Group Telecom Co Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for China Bester Group Telecom Co Ltd across 12 annual periods. Check how strategically is China Bester Group Telecom Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for China Bester Group Telecom Co Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for China Bester Group Telecom Co Ltd. For the full company profile including market capitalisation, see 603220 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.25x CN¥1.62 Billion CN¥859.18 Million CN¥6.37 Billion ▼ -34.1%
2024 0.38x CN¥2.29 Billion CN¥181.33 Million CN¥5.97 Billion ▲ +58.8%
2023 0.24x CN¥1.00 Billion CN¥142.30 Million CN¥4.13 Billion ▲ +201.6%
2022 0.08x CN¥222.22 Million CN¥50.93 Million CN¥2.77 Billion ▲ +47.3%
2021 0.05x CN¥127.96 Million CN¥59.42 Million CN¥2.35 Billion ▼ -54.5%
2020 0.12x CN¥253.39 Million CN¥167.77 Million CN¥2.12 Billion ▲ +18.9%
2019 0.10x CN¥157.69 Million CN¥115.39 Million CN¥1.57 Billion ▼ -21.8%
2018 0.13x CN¥198.96 Million CN¥179.01 Million CN¥1.54 Billion ▲ +450.9%
2017 0.02x CN¥27.24 Million CN¥-18.79 Million CN¥1.16 Billion ▼ -89.1%
2016 0.21x CN¥168.82 Million CN¥74.75 Million CN¥785.79 Million ▲ +312.8%
2015 0.05x CN¥24.53 Million CN¥-29.91 Million CN¥471.29 Million ▼ -59.2%
2014 0.13x CN¥54.09 Million CN¥37.12 Million CN¥423.69 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities