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). Check CICT Mobile Communication Technology Co. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 688387 cash generation efficiency.
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. Explore debt repayment capacity of CICT Mobile Communication Technology Co. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |