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 (603322) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 603322 cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Guangdong Super Telecom. Explore 603322 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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