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 Beijing Join-Cheer Software Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 (2006–2024)

Historical Financial Flexibility Index trend for Beijing Join-Cheer Software Co Ltd across 19 annual periods. See Beijing Join-Cheer Software Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Beijing Join-Cheer Software Co Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for Beijing Join-Cheer Software Co Ltd. For the full company profile including market capitalisation, see 002279 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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