Zhongtong Guomai Communication (603559) — 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). Check Zhongtong Guomai Communication PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhongtong Guomai Communication Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Zhongtong Guomai Communication across 15 annual periods. See how liquid is Zhongtong Guomai Communication's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhongtong Guomai Communication (2011–2025)
Year-by-year free cash flow to debt coverage for Zhongtong Guomai Communication. For the full company profile including market capitalisation, see Zhongtong Guomai Communication market capitalisation.
| 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 | — |