Beijing Ultrapower Software (300002) — Financial Flexibility Index

Latest as of September 2025: 0.35x

Beijing Ultrapower Software (300002) has a Financial Flexibility Index of 0.35x as of September 2025. Free cash flow of CN¥328.11 Million (operating CF CN¥310.16 Million minus capex CN¥17.95 Million) represents 0% of total liabilities (CN¥943.57 Million). Check Beijing Ultrapower Software total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥328.11 Million
Operating CF − Capex

Total Liabilities

CN¥943.57 Million
CNY

Capital Expenditures

CN¥17.95 Million
CNY

Beijing Ultrapower Software Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Beijing Ultrapower Software across 19 annual periods. For the full cash flow conversion analysis, see Beijing Ultrapower Software (300002) cash flow conversion.

Annual Financial Flexibility Index for Beijing Ultrapower Software (2006–2024)

Year-by-year free cash flow to debt coverage for Beijing Ultrapower Software. Explore 300002 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
2024 1.62x CN¥1.81 Billion CN¥1.65 Billion CN¥1.12 Billion ▲ +31.9%
2023 1.23x CN¥1.25 Billion CN¥1.08 Billion CN¥1.02 Billion ▲ +3.7%
2022 1.18x CN¥1.15 Billion CN¥1.04 Billion CN¥968.12 Million ▲ +81.4%
2021 0.65x CN¥597.24 Million CN¥410.60 Million CN¥914.64 Million ▲ +13.8%
2020 0.57x CN¥715.77 Million CN¥641.50 Million CN¥1.25 Billion ▲ +218.9%
2019 0.18x CN¥296.81 Million CN¥164.89 Million CN¥1.65 Billion ▼ -38.5%
2018 0.29x CN¥410.94 Million CN¥272.15 Million CN¥1.40 Billion ▼ -51.1%
2017 0.60x CN¥1.07 Billion CN¥540.66 Million CN¥1.78 Billion ▲ +342.2%
2016 0.14x CN¥270.23 Million CN¥91.29 Million CN¥2.00 Billion ▼ -56.6%
2015 0.31x CN¥287.61 Million CN¥64.24 Million CN¥921.71 Million ▼ -61.3%
2014 0.81x CN¥502.20 Million CN¥371.22 Million CN¥623.13 Million ▲ +20.2%
2013 0.67x CN¥412.56 Million CN¥363.19 Million CN¥615.05 Million ▼ -29.9%
2012 0.96x CN¥291.05 Million CN¥229.04 Million CN¥303.98 Million ▲ +43.0%
2011 0.67x CN¥281.87 Million CN¥214.26 Million CN¥421.05 Million ▼ -79.6%
2010 3.28x CN¥619.93 Million CN¥195.66 Million CN¥189.18 Million ▲ +38.9%
2009 2.36x CN¥289.46 Million CN¥212.10 Million CN¥122.67 Million ▲ +130.1%
2008 1.03x CN¥150.18 Million CN¥143.63 Million CN¥146.43 Million ▲ +27.7%
2007 0.80x CN¥75.01 Million CN¥63.68 Million CN¥93.38 Million ▲ +221.3%
2006 0.25x CN¥29.72 Million CN¥26.13 Million CN¥118.89 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities