Guangdong Super Telecom Financial Flexibility Index

Latest as of September 2025: 0.01x

Guangdong Super Telecom financial flexibility index. 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). See 603322 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Guangdong Super Telecom (2011–2024)

Financial flexibility index of Guangdong Super Telecom from 2011 to 2024. Historical Financial Flexibility Index trend for Guangdong Super Telecom across 14 annual periods. Check 603322 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Guangdong Super Telecom Financial Flexibility Index by Year (2011–2024)

Guangdong Super Telecom financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Guangdong Super Telecom. For the full cash flow conversion analysis, see cash flow conversion 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