Beijing Join-Cheer Software Co Ltd (002279) — Financial Flexibility Index

Latest as of September 2025: 0.13x

Beijing Join-Cheer Software Co Ltd (002279) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CN¥104.65 Million (operating CF CN¥95.68 Million minus capex CN¥8.96 Million) represents 0% of total liabilities (CN¥801.16 Million). Check 002279 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥104.65 Million
Operating CF − Capex

Total Liabilities

CN¥801.16 Million
CNY

Capital Expenditures

CN¥8.96 Million
CNY

Beijing Join-Cheer Software Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Beijing Join-Cheer Software Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Join-Cheer Software Co Ltd.

Annual Financial Flexibility Index for Beijing Join-Cheer Software Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Beijing Join-Cheer Software Co Ltd. Explore 002279 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.15x CN¥143.53 Million CN¥103.63 Million CN¥976.70 Million ▲ +2745.0%
2024 0.01x CN¥5.59 Million CN¥-56.43 Million CN¥1.08 Billion ▼ -97.6%
2023 0.21x CN¥267.53 Million CN¥218.93 Million CN¥1.27 Billion ▲ +6.8%
2022 0.20x CN¥185.51 Million CN¥150.39 Million CN¥937.23 Million ▲ +42.9%
2021 0.14x CN¥228.64 Million CN¥202.12 Million CN¥1.65 Billion ▼ -5.2%
2020 0.15x CN¥225.33 Million CN¥196.55 Million CN¥1.54 Billion ▲ +19.3%
2019 0.12x CN¥225.49 Million CN¥168.01 Million CN¥1.84 Billion ▼ -49.5%
2018 0.24x CN¥511.68 Million CN¥442.29 Million CN¥2.11 Billion ▲ +123.8%
2017 0.11x CN¥210.62 Million CN¥127.92 Million CN¥1.94 Billion ▼ -57.7%
2016 0.26x CN¥156.93 Million CN¥96.47 Million CN¥612.27 Million ▼ -28.9%
2015 0.36x CN¥187.44 Million CN¥173.52 Million CN¥519.97 Million ▼ -79.7%
2014 1.78x CN¥116.36 Million CN¥83.34 Million CN¥65.50 Million ▲ +9.8%
2013 1.62x CN¥84.87 Million CN¥72.10 Million CN¥52.47 Million ▼ -14.9%
2012 1.90x CN¥70.33 Million CN¥42.59 Million CN¥37.02 Million ▼ -14.4%
2011 2.22x CN¥72.83 Million CN¥38.66 Million CN¥32.80 Million ▼ -42.7%
2010 3.87x CN¥131.69 Million CN¥78.18 Million CN¥34.00 Million ▲ +7.4%
2009 3.61x CN¥55.93 Million CN¥39.43 Million CN¥15.51 Million ▲ +277.7%
2008 0.95x CN¥42.13 Million CN¥32.33 Million CN¥44.13 Million ▼ -46.7%
2007 1.79x CN¥88.45 Million CN¥34.97 Million CN¥49.41 Million ▲ +129.2%
2006 0.78x CN¥58.72 Million CN¥35.92 Million CN¥75.19 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities