Hefei Gocom Information Technology Co Ltd (688367) — Financial Flexibility Index

Latest as of September 2025: 0.21x

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). Check 688367 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥29.86 Million
Operating CF − Capex

Total Liabilities

CN¥144.72 Million
CNY

Capital Expenditures

CN¥8.48 Million
CNY

Hefei Gocom Information Technology Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Hefei Gocom Information Technology Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Hefei Gocom Information Technology Co Lt (688367) cash conversion ratio.

Annual Financial Flexibility Index for Hefei Gocom Information Technology Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Hefei Gocom Information Technology Co Ltd. Explore Hefei Gocom Information Technology Co Lt 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 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities