Shanghai Kingstar Winning Software (300253) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Shanghai Kingstar Winning Software (300253) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-9.83 Million (operating CF CN¥-64.63 Million minus capex CN¥54.80 Million) represents 0% of total liabilities (CN¥2.61 Billion). Also explore net asset momentum of Shanghai Kingstar Winning Software to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-9.83 Million
Operating CF − Capex

Total Liabilities

CN¥2.61 Billion
CNY

Capital Expenditures

CN¥54.80 Million
CNY

Shanghai Kingstar Winning Software Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Shanghai Kingstar Winning Software across 19 annual periods. Check 300253 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shanghai Kingstar Winning Software (2007–2025)

Year-by-year free cash flow to debt coverage for Shanghai Kingstar Winning Software. For the full company profile including market capitalisation, see 300253 market cap.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.26x CN¥775.72 Million CN¥555.37 Million CN¥2.93 Billion ▲ +4.8%
2024 0.25x CN¥713.35 Million CN¥407.53 Million CN¥2.82 Billion ▲ +45.5%
2023 0.17x CN¥498.13 Million CN¥184.80 Million CN¥2.87 Billion ▲ +10.4%
2022 0.16x CN¥424.14 Million CN¥100.44 Million CN¥2.69 Billion ▼ -44.1%
2021 0.28x CN¥654.30 Million CN¥368.06 Million CN¥2.32 Billion ▼ -33.8%
2020 0.43x CN¥577.34 Million CN¥390.35 Million CN¥1.36 Billion ▲ +21.3%
2019 0.35x CN¥425.04 Million CN¥233.30 Million CN¥1.21 Billion ▲ +17.6%
2018 0.30x CN¥291.09 Million CN¥123.89 Million CN¥975.96 Million ▲ +30.1%
2017 0.23x CN¥241.45 Million CN¥79.79 Million CN¥1.05 Billion ▼ -54.6%
2016 0.51x CN¥474.90 Million CN¥140.34 Million CN¥939.97 Million ▲ +10.3%
2015 0.46x CN¥314.63 Million CN¥79.46 Million CN¥687.18 Million ▲ +202.0%
2014 0.15x CN¥64.58 Million CN¥42.83 Million CN¥425.93 Million ▼ -76.4%
2013 0.64x CN¥71.47 Million CN¥50.15 Million CN¥111.19 Million ▲ +30.0%
2012 0.49x CN¥44.63 Million CN¥27.37 Million CN¥90.31 Million ▲ +16.0%
2011 0.43x CN¥18.39 Million CN¥4.60 Million CN¥43.15 Million ▼ -75.9%
2010 1.77x CN¥40.58 Million CN¥38.07 Million CN¥22.99 Million ▲ +8.7%
2009 1.62x CN¥22.41 Million CN¥21.64 Million CN¥13.80 Million ▲ +100.4%
2008 0.81x CN¥16.46 Million CN¥14.98 Million CN¥20.30 Million ▲ +146.1%
2007 0.33x CN¥8.07 Million CN¥7.94 Million CN¥24.50 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities