Hefei Gocom Information Technology Co Ltd Financial Flexibility Index
Hefei Gocom Information Technology Co Ltd financial flexibility index. Hefei Gocom Information Technology Co Ltd (688367) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of CN¥29.86 Million (operating CF CN¥21.38 Million minus capex CN¥8.48 Million) represents 0% of total liabilities (CN¥144.72 Million). Explore Hefei Gocom Information Technology Co Lt (688367) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hefei Gocom Information Technology Co Ltd (2012–2025)
Financial flexibility index of Hefei Gocom Information Technology Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Hefei Gocom Information Technology Co Ltd across 13 annual periods. Check 688367 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Hefei Gocom Information Technology Co Ltd Financial Flexibility Index by Year (2012–2025)
Hefei Gocom Information Technology Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Hefei Gocom Information Technology Co Ltd. For the full cash flow conversion analysis, see 688367 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | CN¥84.86 Million | CN¥38.87 Million | CN¥142.43 Million | ▲ +74.0% |
| 2024 | 0.34x | CN¥64.64 Million | CN¥40.97 Million | CN¥188.71 Million | ▲ +16.3% |
| 2023 | 0.29x | CN¥59.03 Million | CN¥46.88 Million | CN¥200.47 Million | ▲ +575.9% |
| 2022 | 0.04x | CN¥10.61 Million | CN¥-7.77 Million | CN¥243.48 Million | ▼ -88.3% |
| 2021 | 0.37x | CN¥55.00 Million | CN¥50.69 Million | CN¥147.86 Million | ▲ +435.4% |
| 2020 | 0.07x | CN¥7.57 Million | CN¥2.19 Million | CN¥108.88 Million | ▼ -79.0% |
| 2019 | 0.33x | CN¥28.06 Million | CN¥24.29 Million | CN¥84.86 Million | ▼ -9.3% |
| 2018 | 0.36x | CN¥31.89 Million | CN¥5.16 Million | CN¥87.52 Million | ▲ +18.6% |
| 2017 | 0.31x | CN¥19.74 Million | CN¥7.02 Million | CN¥64.25 Million | ▲ +14.8% |
| 2016 | 0.27x | CN¥8.88 Million | CN¥8.16 Million | CN¥33.19 Million | ▲ +493.4% |
| 2014 | 0.05x | CN¥2.90 Million | CN¥-10.06 Million | CN¥64.30 Million | ▼ -94.5% |
| 2013 | 0.82x | CN¥45.13 Million | CN¥14.48 Million | CN¥54.86 Million | ▼ -38.4% |
| 2012 | 1.34x | CN¥45.13 Million | CN¥14.48 Million | CN¥33.80 Million | — |