Great Chinasoft Technology Co Ltd (002453) — Financial Flexibility Index

Latest as of September 2025: -0.03x

Great Chinasoft Technology Co Ltd (002453) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-17.40 Million (operating CF CN¥-21.92 Million minus capex CN¥4.52 Million) represents 0% of total liabilities (CN¥651.72 Million). Check 002453 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-17.40 Million
Operating CF − Capex

Total Liabilities

CN¥651.72 Million
CNY

Capital Expenditures

CN¥4.52 Million
CNY

Great Chinasoft Technology Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Great Chinasoft Technology Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 002453 cash flow metrics.

Annual Financial Flexibility Index for Great Chinasoft Technology Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Great Chinasoft Technology Co Ltd. Explore 002453 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.04x CN¥-24.82 Million CN¥-34.31 Million CN¥633.70 Million ▲ +68.3%
2023 -0.12x CN¥-90.13 Million CN¥-106.82 Million CN¥729.00 Million ▲ +24.6%
2022 -0.16x CN¥-236.27 Million CN¥-310.22 Million CN¥1.44 Billion ▼ -180.6%
2021 0.20x CN¥266.75 Million CN¥195.01 Million CN¥1.31 Billion ▲ +4.0%
2020 0.20x CN¥230.87 Million CN¥192.22 Million CN¥1.18 Billion ▼ -30.8%
2019 0.28x CN¥322.04 Million CN¥245.90 Million CN¥1.14 Billion ▲ +68.8%
2018 0.17x CN¥276.89 Million CN¥214.42 Million CN¥1.65 Billion ▼ -16.5%
2017 0.20x CN¥251.67 Million CN¥186.78 Million CN¥1.25 Billion ▲ +379.8%
2016 -0.07x CN¥-67.13 Million CN¥-123.44 Million CN¥936.44 Million ▼ -125.9%
2015 0.28x CN¥180.59 Million CN¥116.20 Million CN¥652.08 Million ▲ +30.8%
2014 0.21x CN¥153.58 Million CN¥20.98 Million CN¥725.42 Million ▼ -35.4%
2013 0.33x CN¥191.25 Million CN¥33.85 Million CN¥583.92 Million ▲ +17.6%
2012 0.28x CN¥136.98 Million CN¥38.63 Million CN¥492.00 Million ▲ +129.8%
2011 0.12x CN¥43.74 Million CN¥-22.67 Million CN¥361.06 Million ▼ -50.1%
2010 0.24x CN¥54.77 Million CN¥-16.49 Million CN¥225.53 Million ▼ -51.8%
2009 0.50x CN¥164.10 Million CN¥73.67 Million CN¥326.01 Million ▲ +49.0%
2008 0.34x CN¥97.27 Million CN¥14.24 Million CN¥287.84 Million ▼ -60.1%
2007 0.85x CN¥135.18 Million CN¥72.36 Million CN¥159.48 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities