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 cash flow reinvestment rate of China Bester Group Telecom Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 603220 operating cash flow.
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. Explore 603220 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |