Beijing SuperMap Software Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.00x

Beijing SuperMap Software Co Ltd financial flexibility index. 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). See Beijing SuperMap Software Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Beijing SuperMap Software Co Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for Beijing SuperMap Software Co Ltd across 19 annual periods. Check how high is Beijing SuperMap Software Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Beijing SuperMap Software Co Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Beijing SuperMap Software Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing SuperMap Software Co Ltd.

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