Wisesoft Co Ltd (002253) — Financial Flexibility Index

Latest as of September 2025: -0.07x

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). Check Wisesoft Co Ltd (002253) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Wisesoft Co Ltd Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Wisesoft Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 002253 cash flow conversion.

Annual Financial Flexibility Index for Wisesoft Co Ltd (2005–2024)

Year-by-year free cash flow to debt coverage for Wisesoft Co Ltd. Explore Wisesoft Co Ltd 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
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