BlueFocus Communication Group (300058) — Financial Flexibility Index
BlueFocus Communication Group (300058) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥511.11 Million (operating CF CN¥509.08 Million minus capex CN¥2.04 Million) represents 0% of total liabilities (CN¥16.34 Billion). Also explore BlueFocus Communication Group net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BlueFocus Communication Group Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for BlueFocus Communication Group across 20 annual periods. Check 300058 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for BlueFocus Communication Group (2006–2025)
Year-by-year free cash flow to debt coverage for BlueFocus Communication Group. For the full company profile including market capitalisation, see BlueFocus Communication Group stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | CN¥635.71 Million | CN¥631.57 Million | CN¥17.25 Billion | ▲ +411.1% |
| 2024 | 0.01x | CN¥106.66 Million | CN¥89.67 Million | CN¥14.79 Billion | ▼ -84.3% |
| 2023 | 0.05x | CN¥649.66 Million | CN¥633.34 Million | CN¥14.14 Billion | ▼ -58.3% |
| 2022 | 0.11x | CN¥1.18 Billion | CN¥1.08 Billion | CN¥10.75 Billion | ▲ +19.9% |
| 2021 | 0.09x | CN¥783.24 Million | CN¥750.34 Million | CN¥8.53 Billion | ▼ -15.5% |
| 2020 | 0.11x | CN¥1.38 Billion | CN¥1.31 Billion | CN¥12.69 Billion | ▲ +48.2% |
| 2019 | 0.07x | CN¥761.72 Million | CN¥699.36 Million | CN¥10.39 Billion | ▼ -59.2% |
| 2018 | 0.18x | CN¥1.95 Billion | CN¥1.89 Billion | CN¥10.82 Billion | ▲ +4304.3% |
| 2017 | 0.00x | CN¥-44.42 Million | CN¥-123.91 Million | CN¥10.39 Billion | ▼ -261.9% |
| 2016 | 0.00x | CN¥28.14 Million | CN¥-90.11 Million | CN¥10.65 Billion | ▼ -95.3% |
| 2015 | 0.06x | CN¥619.28 Million | CN¥489.07 Million | CN¥10.93 Billion | ▲ +61.7% |
| 2014 | 0.04x | CN¥246.11 Million | CN¥205.36 Million | CN¥7.02 Billion | ▼ -53.4% |
| 2013 | 0.08x | CN¥229.52 Million | CN¥149.75 Million | CN¥3.05 Billion | ▼ -68.9% |
| 2012 | 0.24x | CN¥269.30 Million | CN¥194.06 Million | CN¥1.11 Billion | ▼ -25.2% |
| 2011 | 0.32x | CN¥142.35 Million | CN¥114.34 Million | CN¥440.61 Million | ▼ -72.1% |
| 2010 | 1.16x | CN¥76.28 Million | CN¥43.68 Million | CN¥65.92 Million | ▲ +142.4% |
| 2009 | 0.48x | CN¥42.48 Million | CN¥36.18 Million | CN¥89.00 Million | ▼ -72.6% |
| 2008 | 1.74x | CN¥134.65 Million | CN¥65.52 Million | CN¥77.18 Million | ▲ +11.5% |
| 2007 | 1.56x | CN¥38.55 Million | CN¥37.79 Million | CN¥24.64 Million | ▲ +385.7% |
| 2006 | 0.32x | CN¥4.03 Million | CN¥2.46 Million | CN¥12.50 Million | — |