Beijing SuperMap Software Co Ltd (300036) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Beijing SuperMap Software Co Ltd (300036) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-2.51 Million (operating CF CN¥-3.21 Million minus capex CN¥697.40K) represents 0% of total liabilities (CN¥1.22 Billion). Also explore 300036 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-2.51 Million
Operating CF − Capex

Total Liabilities

CN¥1.22 Billion
CNY

Capital Expenditures

CN¥697.40K
CNY

Beijing SuperMap Software Co Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Beijing SuperMap Software Co Ltd across 19 annual periods. Check 300036 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Beijing SuperMap Software Co Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for Beijing SuperMap Software Co Ltd. For the full company profile including market capitalisation, see Beijing SuperMap Software Co Ltd (300036) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.19x CN¥-257.62 Million CN¥-269.03 Million CN¥1.37 Billion ▼ -495.3%
2023 0.05x CN¥71.51 Million CN¥55.64 Million CN¥1.51 Billion ▲ +253.3%
2022 -0.03x CN¥-48.97 Million CN¥-115.73 Million CN¥1.58 Billion ▼ -120.6%
2021 0.15x CN¥248.84 Million CN¥180.48 Million CN¥1.65 Billion ▼ -28.7%
2020 0.21x CN¥304.21 Million CN¥229.60 Million CN¥1.44 Billion ▼ -25.2%
2019 0.28x CN¥264.98 Million CN¥220.04 Million CN¥937.83 Million ▲ +18.2%
2018 0.24x CN¥212.61 Million CN¥166.23 Million CN¥889.65 Million ▼ -25.6%
2017 0.32x CN¥261.74 Million CN¥249.36 Million CN¥814.36 Million ▼ -35.3%
2016 0.50x CN¥279.30 Million CN¥223.17 Million CN¥562.13 Million ▲ +3.0%
2015 0.48x CN¥160.44 Million CN¥129.05 Million CN¥332.58 Million ▼ -19.4%
2014 0.60x CN¥123.49 Million CN¥78.81 Million CN¥206.29 Million ▲ +17.0%
2013 0.51x CN¥88.66 Million CN¥57.82 Million CN¥173.35 Million ▼ -66.9%
2012 1.55x CN¥262.78 Million CN¥41.18 Million CN¥169.99 Million ▲ +1532.1%
2011 0.09x CN¥14.92 Million CN¥842.75K CN¥157.55 Million ▼ -81.3%
2010 0.51x CN¥56.05 Million CN¥26.98 Million CN¥110.39 Million ▲ +45.8%
2009 0.35x CN¥23.01 Million CN¥21.27 Million CN¥66.08 Million ▼ -52.1%
2008 0.73x CN¥36.29 Million CN¥9.61 Million CN¥49.91 Million ▲ +27.2%
2007 0.57x CN¥20.62 Million CN¥19.51 Million CN¥36.06 Million ▲ +65.9%
2006 0.34x CN¥10.43 Million CN¥7.90 Million CN¥30.27 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities