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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See 300058 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 300058 company net worth.
| 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 | — |