Beijing Join-Cheer Software Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.13x

Beijing Join-Cheer Software Co Ltd financial flexibility index. 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). See cash generation quality of Beijing Join-Cheer Software Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Beijing Join-Cheer Software Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Beijing Join-Cheer Software Co Ltd across 20 annual periods. Check Beijing Join-Cheer Software Co Ltd (002279) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

Beijing Join-Cheer Software Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Beijing Join-Cheer Software Co Ltd. For the full cash flow conversion analysis, see Beijing Join-Cheer Software Co Ltd cash flow conversion.

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