Beyondsoft Corp (002649) — Financial Flexibility Index

Latest as of September 2025: 0.12x

Beyondsoft Corp (002649) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥158.22 Million (operating CF CN¥154.27 Million minus capex CN¥3.95 Million) represents 0% of total liabilities (CN¥1.36 Billion). Check cash flow reinvestment rate of Beyondsoft Corp to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥158.22 Million
Operating CF − Capex

Total Liabilities

CN¥1.36 Billion
CNY

Capital Expenditures

CN¥3.95 Million
CNY

Beyondsoft Corp Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Beyondsoft Corp across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Beyondsoft Corp generate cash.

Annual Financial Flexibility Index for Beyondsoft Corp (2008–2025)

Year-by-year free cash flow to debt coverage for Beyondsoft Corp. Explore 002649 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.22x CN¥331.16 Million CN¥303.19 Million CN¥1.47 Billion ▲ +44.6%
2024 0.16x CN¥264.82 Million CN¥202.09 Million CN¥1.70 Billion ▼ -40.2%
2023 0.26x CN¥355.54 Million CN¥296.33 Million CN¥1.37 Billion ▼ -23.2%
2022 0.34x CN¥447.12 Million CN¥405.91 Million CN¥1.32 Billion ▼ -2.9%
2021 0.35x CN¥445.12 Million CN¥396.76 Million CN¥1.28 Billion ▼ -23.6%
2020 0.46x CN¥642.86 Million CN¥585.71 Million CN¥1.41 Billion ▲ +52.4%
2019 0.30x CN¥414.56 Million CN¥307.34 Million CN¥1.38 Billion ▲ +42.4%
2018 0.21x CN¥190.99 Million CN¥147.06 Million CN¥907.88 Million ▼ -37.5%
2017 0.34x CN¥255.71 Million CN¥169.85 Million CN¥760.23 Million ▼ -1.3%
2016 0.34x CN¥274.59 Million CN¥178.07 Million CN¥805.93 Million ▼ -7.5%
2015 0.37x CN¥238.31 Million CN¥183.86 Million CN¥647.02 Million ▼ -46.5%
2014 0.69x CN¥373.00 Million CN¥234.17 Million CN¥542.31 Million ▲ +37.1%
2013 0.50x CN¥204.33 Million CN¥105.40 Million CN¥407.32 Million ▲ +18.1%
2012 0.42x CN¥178.14 Million CN¥99.15 Million CN¥419.39 Million ▼ -41.9%
2011 0.73x CN¥120.93 Million CN¥54.68 Million CN¥165.40 Million ▼ -51.2%
2010 1.50x CN¥196.37 Million CN¥58.74 Million CN¥131.02 Million ▲ +36.0%
2009 1.10x CN¥66.19 Million CN¥55.35 Million CN¥60.08 Million ▲ +58.1%
2008 0.70x CN¥45.88 Million CN¥34.86 Million CN¥65.83 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities