Zhongtong Guomai Communication (603559) — Financial Flexibility Index

Latest as of September 2025: -0.23x

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). Check Zhongtong Guomai Communication total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Zhongtong Guomai Communication Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Zhongtong Guomai Communication across 15 annual periods. For the full cash flow conversion analysis, see 603559 cash flow conversion.

Annual Financial Flexibility Index for Zhongtong Guomai Communication (2011–2025)

Year-by-year free cash flow to debt coverage for Zhongtong Guomai Communication. Explore how well can Zhongtong Guomai Communication service its debt to assess how comfortably operating cash covers total debt obligations.

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