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). Check 300058 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 300058 operating cash flow.
Annual Financial Flexibility Index for BlueFocus Communication Group (2006–2025)
Year-by-year free cash flow to debt coverage for BlueFocus Communication Group. Explore 300058 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 | 0.04x | 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 | — |