China Bester Group Telecom Co Ltd Financial Flexibility Index
China Bester Group Telecom Co Ltd 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). Explore reinvestment intensity of China Bester Group Telecom Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China Bester Group Telecom Co Ltd (2014–2025)
Financial flexibility index of China Bester Group Telecom Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for China Bester Group Telecom Co Ltd across 12 annual periods. Check China Bester Group Telecom Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
China Bester Group Telecom Co Ltd Financial Flexibility Index by Year (2014–2025)
China Bester Group Telecom Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for China Bester Group Telecom Co Ltd. For the full cash flow conversion analysis, see 603220 cash generation efficiency.
| 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 | — |