Great Chinasoft Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.03x

Great Chinasoft Technology Co Ltd financial flexibility index. 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). See 002453 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Great Chinasoft Technology Co Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for Great Chinasoft Technology Co Ltd across 18 annual periods. Check 002453 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

Great Chinasoft Technology Co Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Great Chinasoft Technology Co Ltd. For the full cash flow conversion analysis, see 002453 cash flow metrics.

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