Beijing Thunisoft Co Ltd (300271) — Financial Flexibility Index

Latest as of June 2023: -0.07x

Beijing Thunisoft Co Ltd (300271) has a Financial Flexibility Index of -0.07x as of June 2023. Free cash flow of CN¥-84.84 Million (operating CF CN¥-133.68 Million minus capex CN¥48.84 Million) represents 0% of total liabilities (CN¥1.18 Billion). Check Beijing Thunisoft Co Ltd (300271) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-84.84 Million
Operating CF − Capex

Total Liabilities

CN¥1.18 Billion
CNY

Capital Expenditures

CN¥48.84 Million
CNY

Beijing Thunisoft Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Beijing Thunisoft Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 300271 cash flow conversion.

Annual Financial Flexibility Index for Beijing Thunisoft Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Beijing Thunisoft Co Ltd. Explore cash flow to debt ratio of Beijing Thunisoft Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.02x CN¥23.28 Million CN¥-37.04 Million CN¥999.45 Million ▲ +146.3%
2024 -0.05x CN¥-48.03 Million CN¥-123.17 Million CN¥953.91 Million ▼ -133.8%
2023 0.15x CN¥167.29 Million CN¥9.67 Million CN¥1.12 Billion ▼ -37.8%
2022 0.24x CN¥361.91 Million CN¥236.96 Million CN¥1.51 Billion ▲ +2163.3%
2021 -0.01x CN¥-24.16 Million CN¥-219.20 Million CN¥2.08 Billion ▼ -103.7%
2020 0.32x CN¥998.39 Million CN¥658.93 Million CN¥3.15 Billion ▼ -42.2%
2019 0.55x CN¥720.57 Million CN¥473.11 Million CN¥1.31 Billion ▲ +59.8%
2018 0.34x CN¥518.97 Million CN¥320.16 Million CN¥1.51 Billion ▼ -27.4%
2017 0.47x CN¥642.59 Million CN¥491.52 Million CN¥1.36 Billion ▲ +26.4%
2016 0.37x CN¥384.30 Million CN¥237.22 Million CN¥1.03 Billion ▼ -12.8%
2015 0.43x CN¥482.15 Million CN¥349.83 Million CN¥1.12 Billion ▼ -37.9%
2014 0.69x CN¥438.34 Million CN¥288.76 Million CN¥635.45 Million ▼ -10.7%
2012 0.77x CN¥178.27 Million CN¥90.85 Million CN¥230.70 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities