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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See how liquid is Beijing Thunisoft Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Beijing Thunisoft Co Ltd stock valuation.

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