Shanghai Kingstar Winning Software Financial Flexibility Index
Shanghai Kingstar Winning Software financial flexibility index. 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). Explore 300253 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Kingstar Winning Software (2007–2025)
Financial flexibility index of Shanghai Kingstar Winning Software from 2007 to 2025. Historical Financial Flexibility Index trend for Shanghai Kingstar Winning Software across 19 annual periods. Check how aggressively does Shanghai Kingstar Winning Software reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Kingstar Winning Software Financial Flexibility Index by Year (2007–2025)
Shanghai Kingstar Winning Software financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Kingstar Winning Software. For the full cash flow conversion analysis, see Shanghai Kingstar Winning Software cash conversion from operations.
| 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 | — |