G-bits Network Technology Xiamen Co Ltd (603444) — Financial Flexibility Index

Latest as of December 2025: 0.46x

G-bits Network Technology Xiamen Co Ltd (603444) has a Financial Flexibility Index of 0.46x as of December 2025. Free cash flow of CN¥948.13 Million (operating CF CN¥947.91 Million minus capex CN¥220.60K) represents 0% of total liabilities (CN¥2.08 Billion). Check G-bits Network Technology Xiamen Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.46x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥948.13 Million
Operating CF − Capex

Total Liabilities

CN¥2.08 Billion
CNY

Capital Expenditures

CN¥220.60K
CNY

G-bits Network Technology Xiamen Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for G-bits Network Technology Xiamen Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 603444 cash flow conversion.

Annual Financial Flexibility Index for G-bits Network Technology Xiamen Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for G-bits Network Technology Xiamen Co Ltd. Explore G-bits Network Technology Xiamen Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 1.37x CN¥2.85 Billion CN¥2.85 Billion CN¥2.08 Billion ▲ +39.0%
2024 0.99x CN¥1.27 Billion CN¥1.25 Billion CN¥1.29 Billion ▲ +10.4%
2023 0.89x CN¥1.24 Billion CN¥1.19 Billion CN¥1.39 Billion ▼ -11.4%
2022 1.01x CN¥1.80 Billion CN¥1.75 Billion CN¥1.78 Billion ▼ -15.5%
2021 1.19x CN¥2.44 Billion CN¥2.42 Billion CN¥2.04 Billion ▼ -15.1%
2020 1.41x CN¥1.60 Billion CN¥1.53 Billion CN¥1.14 Billion ▼ -3.2%
2019 1.45x CN¥1.36 Billion CN¥1.30 Billion CN¥933.70 Million ▼ -8.4%
2018 1.58x CN¥1.39 Billion CN¥904.61 Million CN¥877.12 Million ▼ -3.5%
2017 1.64x CN¥1.13 Billion CN¥808.95 Million CN¥687.33 Million ▲ +2.3%
2016 1.61x CN¥947.94 Million CN¥792.37 Million CN¥590.02 Million ▼ -3.9%
2015 1.67x CN¥215.12 Million CN¥186.64 Million CN¥128.62 Million ▼ -8.6%
2014 1.83x CN¥213.10 Million CN¥203.79 Million CN¥116.42 Million ▲ +10.4%
2013 1.66x CN¥194.98 Million CN¥185.00 Million CN¥117.63 Million ▲ +122.9%
2012 0.74x CN¥175.97 Million CN¥169.04 Million CN¥236.65 Million ▼ -51.0%
2011 1.52x CN¥171.43 Million CN¥160.37 Million CN¥113.02 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities