CICT Mobile Communication Technology Co. Ltd. A (688387) — Financial Flexibility Index
CICT Mobile Communication Technology Co. Ltd. A (688387) has a Financial Flexibility Index of 0.22x as of December 2024. Free cash flow of CN¥1.62 Billion (operating CF CN¥702.68 Million minus capex CN¥919.03 Million) represents 0% of total liabilities (CN¥7.34 Billion). Also explore net asset momentum of CICT Mobile Communication Technology Co. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CICT Mobile Communication Technology Co. Ltd. A Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for CICT Mobile Communication Technology Co. Ltd. A across 5 annual periods. Check 688387 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for CICT Mobile Communication Technology Co. Ltd. A (2020–2024)
Year-by-year free cash flow to debt coverage for CICT Mobile Communication Technology Co. Ltd. A. For the full company profile including market capitalisation, see 688387 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | CN¥1.62 Billion | CN¥702.68 Million | CN¥7.34 Billion | ▲ +333.2% |
| 2023 | -0.09x | CN¥-735.74 Million | CN¥-842.45 Million | CN¥7.77 Billion | ▼ -46.7% |
| 2022 | -0.06x | CN¥-528.57 Million | CN¥-612.08 Million | CN¥8.19 Billion | ▲ +61.7% |
| 2021 | -0.17x | CN¥-1.21 Billion | CN¥-1.46 Billion | CN¥7.17 Billion | ▼ -105.5% |
| 2020 | -0.08x | CN¥-752.85 Million | CN¥-879.70 Million | CN¥9.18 Billion | — |