Beyondsoft Corp Financial Flexibility Index

Latest as of September 2025: 0.12x

Beyondsoft Corp financial flexibility index. 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). See cash generation quality of Beyondsoft Corp to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Beyondsoft Corp (2008–2025)

Financial flexibility index of Beyondsoft Corp from 2008 to 2025. Historical Financial Flexibility Index trend for Beyondsoft Corp across 18 annual periods. Check Beyondsoft Corp (002649) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Beyondsoft Corp Financial Flexibility Index by Year (2008–2025)

Beyondsoft Corp financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Beyondsoft Corp. For the full cash flow conversion analysis, see 002649 cash generation efficiency.

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