CICT Mobile Communication Technology Co. Ltd. A Financial Flexibility Index
CICT Mobile Communication Technology Co. Ltd. A 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). Explore CICT Mobile Communication Technology Co. capital spending ratio 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 CICT Mobile Communication Technology Co. Ltd. A (2020–2024)
Financial flexibility index of CICT Mobile Communication Technology Co. Ltd. A from 2020 to 2024. Historical Financial Flexibility Index trend for CICT Mobile Communication Technology Co. Ltd. A across 5 annual periods. Check 688387 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CICT Mobile Communication Technology Co. Ltd. A Financial Flexibility Index by Year (2020–2024)
CICT Mobile Communication Technology Co. Ltd. A financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for CICT Mobile Communication Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688387 cash flow metrics.
| 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 | — |