Zhongtong Guomai Communication Financial Flexibility Index

Latest as of September 2025: -0.23x

Zhongtong Guomai Communication financial flexibility index. Zhongtong Guomai Communication (603559) has a Financial Flexibility Index of -0.23x as of September 2025. Free cash flow of CN¥-122.80 Million (operating CF CN¥-123.21 Million minus capex CN¥408.12K) represents 0% of total liabilities (CN¥530.62 Million). See free cash flow generation of Zhongtong Guomai Communication to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-122.80 Million
Operating CF − Capex

Total Liabilities

CN¥530.62 Million
CNY

Capital Expenditures

CN¥408.12K
CNY

Financial Flexibility Index of Zhongtong Guomai Communication (2011–2025)

Financial flexibility index of Zhongtong Guomai Communication from 2011 to 2025. Historical Financial Flexibility Index trend for Zhongtong Guomai Communication across 15 annual periods. Check how high is Zhongtong Guomai Communication's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Zhongtong Guomai Communication Financial Flexibility Index by Year (2011–2025)

Zhongtong Guomai Communication financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Zhongtong Guomai Communication. For the full cash flow conversion analysis, see cash efficiency ratio of Zhongtong Guomai Communication.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.03x CN¥-17.00 Million CN¥-17.71 Million CN¥577.31 Million ▲ +96.8%
2024 -0.92x CN¥-618.85 Million CN¥-619.92 Million CN¥676.01 Million ▼ -3236.6%
2023 -0.03x CN¥-27.33 Million CN¥-29.89 Million CN¥996.16 Million ▼ -136.7%
2022 0.07x CN¥65.96 Million CN¥65.45 Million CN¥882.09 Million ▲ +2779.9%
2021 0.00x CN¥2.43 Million CN¥-4.94 Million CN¥936.16 Million ▲ +102.1%
2020 -0.12x CN¥-121.20 Million CN¥-125.43 Million CN¥983.90 Million ▼ -228.7%
2019 0.10x CN¥90.22 Million CN¥81.56 Million CN¥942.62 Million ▲ +164.7%
2018 -0.15x CN¥-108.90 Million CN¥-117.11 Million CN¥736.42 Million ▼ -160.2%
2017 -0.06x CN¥-20.13 Million CN¥-67.85 Million CN¥354.04 Million ▼ -128.5%
2016 0.20x CN¥54.32 Million CN¥45.90 Million CN¥271.93 Million ▲ +30.8%
2015 0.15x CN¥36.94 Million CN¥33.51 Million CN¥241.93 Million ▲ +26.3%
2014 0.12x CN¥30.23 Million CN¥25.72 Million CN¥249.96 Million ▲ +308.6%
2013 -0.06x CN¥-14.18 Million CN¥-18.44 Million CN¥244.68 Million ▼ -131.8%
2012 0.18x CN¥44.64 Million CN¥12.98 Million CN¥244.69 Million ▲ +184.0%
2011 0.06x CN¥14.01 Million CN¥8.61 Million CN¥218.12 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities