Guangdong Super Telecom (603322) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Guangdong Super Telecom (603322) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥17.15 Million (operating CF CN¥17.09 Million minus capex CN¥64.02K) represents 0% of total liabilities (CN¥1.91 Billion). Check Guangdong Super Telecom PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥17.15 Million
Operating CF − Capex

Total Liabilities

CN¥1.91 Billion
CNY

Capital Expenditures

CN¥64.02K
CNY

Guangdong Super Telecom Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Guangdong Super Telecom across 14 annual periods. See Guangdong Super Telecom short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Guangdong Super Telecom (2011–2024)

Year-by-year free cash flow to debt coverage for Guangdong Super Telecom. For the full company profile including market capitalisation, see market value of Guangdong Super Telecom.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.05x CN¥-132.22 Million CN¥-133.72 Million CN¥2.48 Billion ▼ -2234.5%
2023 0.00x CN¥4.64 Million CN¥2.26 Million CN¥1.85 Billion ▼ -95.1%
2022 0.05x CN¥94.17 Million CN¥56.81 Million CN¥1.84 Billion ▼ -51.8%
2021 0.11x CN¥197.52 Million CN¥59.21 Million CN¥1.86 Billion ▲ +30.6%
2020 0.08x CN¥131.61 Million CN¥80.71 Million CN¥1.62 Billion ▲ +115.5%
2019 0.04x CN¥60.83 Million CN¥39.00 Million CN¥1.61 Billion ▼ -4.5%
2018 0.04x CN¥60.80 Million CN¥48.76 Million CN¥1.54 Billion ▼ -38.1%
2017 0.06x CN¥50.95 Million CN¥38.15 Million CN¥797.52 Million ▲ +231.0%
2016 -0.05x CN¥-27.98 Million CN¥-45.34 Million CN¥573.62 Million ▼ -152.1%
2015 0.09x CN¥38.58 Million CN¥35.51 Million CN¥411.83 Million ▼ -55.7%
2014 0.21x CN¥68.11 Million CN¥61.53 Million CN¥321.87 Million ▲ +453.0%
2013 -0.06x CN¥-13.75 Million CN¥-28.46 Million CN¥229.35 Million ▼ -124.8%
2012 0.24x CN¥27.98 Million CN¥15.90 Million CN¥115.62 Million ▼ -28.8%
2011 0.34x CN¥23.68 Million CN¥16.12 Million CN¥69.64 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities