Beijing Thunisoft Co Ltd Financial Flexibility Index
Beijing Thunisoft Co Ltd financial flexibility index. 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). See 300271 free cash flow to operating cash ratio 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 Beijing Thunisoft Co Ltd (2012–2025)
Financial flexibility index of Beijing Thunisoft Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Beijing Thunisoft Co Ltd across 13 annual periods. Check 300271 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Beijing Thunisoft Co Ltd Financial Flexibility Index by Year (2012–2025)
Beijing Thunisoft Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Beijing Thunisoft Co Ltd. For the full cash flow conversion analysis, see Beijing Thunisoft Co Ltd cash flow conversion.
| 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 | — |