BlueFocus Communication Group Financial Flexibility Index
BlueFocus Communication Group 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). See free cash flow generation of BlueFocus Communication Group to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BlueFocus Communication Group (2006–2025)
Financial flexibility index of BlueFocus Communication Group from 2006 to 2025. Historical Financial Flexibility Index trend for BlueFocus Communication Group across 20 annual periods. Check BlueFocus Communication Group earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
BlueFocus Communication Group Financial Flexibility Index by Year (2006–2025)
BlueFocus Communication Group financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for BlueFocus Communication Group. For the full cash flow conversion analysis, see 300058 operating cash flow.
| 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 | — |