Sichuan Jiuyuan Yinhai Software Co Ltd (002777) — Financial Flexibility Index

Latest as of December 2025: 0.32x

Sichuan Jiuyuan Yinhai Software Co Ltd (002777) has a Financial Flexibility Index of 0.32x as of December 2025. Free cash flow of CN¥268.08 Million (operating CF CN¥252.94 Million minus capex CN¥15.14 Million) represents 0% of total liabilities (CN¥847.83 Million). Check Sichuan Jiuyuan Yinhai Software Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥268.08 Million
Operating CF − Capex

Total Liabilities

CN¥847.83 Million
CNY

Capital Expenditures

CN¥15.14 Million
CNY

Sichuan Jiuyuan Yinhai Software Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Sichuan Jiuyuan Yinhai Software Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sichuan Jiuyuan Yinhai Software Co Ltd.

Annual Financial Flexibility Index for Sichuan Jiuyuan Yinhai Software Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Sichuan Jiuyuan Yinhai Software Co Ltd. Explore 002777 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.40x CN¥338.21 Million CN¥270.99 Million CN¥847.83 Million ▼ -15.0%
2024 0.47x CN¥414.90 Million CN¥295.40 Million CN¥884.21 Million ▲ +28.1%
2023 0.37x CN¥342.86 Million CN¥188.38 Million CN¥935.72 Million ▲ +133.9%
2022 0.16x CN¥133.37 Million CN¥37.57 Million CN¥851.19 Million ▼ -52.6%
2021 0.33x CN¥292.25 Million CN¥202.42 Million CN¥883.90 Million ▲ +9.0%
2020 0.30x CN¥258.56 Million CN¥207.67 Million CN¥852.10 Million ▲ +12.1%
2019 0.27x CN¥215.59 Million CN¥170.69 Million CN¥796.34 Million ▼ -25.3%
2018 0.36x CN¥305.25 Million CN¥220.74 Million CN¥842.30 Million ▲ +36.4%
2017 0.27x CN¥191.19 Million CN¥139.08 Million CN¥719.73 Million ▲ +34.3%
2016 0.20x CN¥118.92 Million CN¥78.55 Million CN¥601.30 Million ▼ -13.4%
2015 0.23x CN¥107.08 Million CN¥94.91 Million CN¥468.98 Million ▼ -7.2%
2014 0.25x CN¥99.98 Million CN¥88.96 Million CN¥406.54 Million ▼ -0.2%
2013 0.25x CN¥85.34 Million CN¥72.54 Million CN¥346.47 Million ▲ +21.4%
2012 0.20x CN¥59.46 Million CN¥55.78 Million CN¥293.13 Million ▼ -49.5%
2011 0.40x CN¥97.19 Million CN¥58.03 Million CN¥241.84 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities