Wisesoft Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.07x

Wisesoft Co Ltd financial flexibility index. Wisesoft Co Ltd (002253) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of CN¥-26.60 Million (operating CF CN¥-27.61 Million minus capex CN¥1.01 Million) represents 0% of total liabilities (CN¥406.45 Million). See cash generation quality of Wisesoft Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-26.60 Million
Operating CF − Capex

Total Liabilities

CN¥406.45 Million
CNY

Capital Expenditures

CN¥1.01 Million
CNY

Financial Flexibility Index of Wisesoft Co Ltd (2005–2024)

Financial flexibility index of Wisesoft Co Ltd from 2005 to 2024. Historical Financial Flexibility Index trend for Wisesoft Co Ltd across 20 annual periods. Check 002253 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Wisesoft Co Ltd Financial Flexibility Index by Year (2005–2024)

Wisesoft Co Ltd financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Wisesoft Co Ltd. For the full cash flow conversion analysis, see how efficiently does Wisesoft Co Ltd generate cash.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.16x CN¥49.58 Million CN¥34.68 Million CN¥307.40 Million ▼ -41.7%
2023 0.28x CN¥89.73 Million CN¥60.13 Million CN¥324.24 Million ▼ -12.5%
2022 0.32x CN¥101.53 Million CN¥30.39 Million CN¥321.17 Million ▼ -26.2%
2021 0.43x CN¥135.08 Million CN¥29.14 Million CN¥315.39 Million ▲ +3.5%
2020 0.41x CN¥125.81 Million CN¥30.44 Million CN¥303.90 Million ▼ -58.0%
2019 0.99x CN¥259.73 Million CN¥139.96 Million CN¥263.32 Million ▼ -4.1%
2018 1.03x CN¥210.21 Million CN¥117.07 Million CN¥204.35 Million ▼ -17.8%
2017 1.25x CN¥215.74 Million CN¥99.62 Million CN¥172.41 Million ▲ +22.4%
2016 1.02x CN¥208.15 Million CN¥56.48 Million CN¥203.62 Million ▼ -7.7%
2015 1.11x CN¥323.30 Million CN¥122.71 Million CN¥292.01 Million ▼ -13.8%
2014 1.28x CN¥231.20 Million CN¥75.66 Million CN¥179.98 Million ▲ +1.3%
2013 1.27x CN¥153.85 Million CN¥20.22 Million CN¥121.36 Million ▼ -19.6%
2012 1.58x CN¥247.66 Million CN¥104.03 Million CN¥157.15 Million ▲ +62.5%
2011 0.97x CN¥109.44 Million CN¥36.41 Million CN¥112.86 Million ▲ +165.6%
2010 0.37x CN¥33.15 Million CN¥9.26 Million CN¥90.78 Million ▼ -62.1%
2009 0.96x CN¥61.00 Million CN¥25.79 Million CN¥63.33 Million ▼ -13.8%
2008 1.12x CN¥65.33 Million CN¥35.92 Million CN¥58.49 Million ▲ +258.3%
2007 0.31x CN¥27.38 Million CN¥6.85 Million CN¥87.82 Million ▼ -56.8%
2006 0.72x CN¥82.38 Million CN¥54.28 Million CN¥114.21 Million ▲ +84.8%
2005 0.39x CN¥24.39 Million CN¥4.81 Million CN¥62.48 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities