China Bester Group Telecom Co Ltd (603220) — Financial Flexibility Index
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). Check how strategically is China Bester Group Telecom Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See working capital position of China Bester Group Telecom Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 how much is China Bester Group Telecom Co Ltd worth.
| 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 | — |