Jiangsu Hoperun Software Co Ltd (300339) — Financial Flexibility Index

Latest as of December 2025: 0.23x

Jiangsu Hoperun Software Co Ltd (300339) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of CN¥509.88 Million (operating CF CN¥484.43 Million minus capex CN¥25.46 Million) represents 0% of total liabilities (CN¥2.21 Billion). Check asset allocation strategy of Jiangsu Hoperun Software Co Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥509.88 Million
Operating CF − Capex

Total Liabilities

CN¥2.21 Billion
CNY

Capital Expenditures

CN¥25.46 Million
CNY

Jiangsu Hoperun Software Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Jiangsu Hoperun Software Co Ltd across 18 annual periods. See Jiangsu Hoperun Software Co Ltd (300339) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Jiangsu Hoperun Software Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Jiangsu Hoperun Software Co Ltd. For the full company profile including market capitalisation, see Jiangsu Hoperun Software Co Ltd stock valuation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.12x CN¥256.49 Million CN¥146.30 Million CN¥2.21 Billion ▲ +50.3%
2024 0.08x CN¥144.51 Million CN¥36.17 Million CN¥1.87 Billion ▼ -45.8%
2023 0.14x CN¥239.44 Million CN¥136.76 Million CN¥1.68 Billion ▼ -3.0%
2022 0.15x CN¥235.07 Million CN¥90.79 Million CN¥1.60 Billion ▼ -26.1%
2021 0.20x CN¥270.02 Million CN¥146.28 Million CN¥1.36 Billion ▲ +3.2%
2020 0.19x CN¥287.24 Million CN¥173.17 Million CN¥1.49 Billion ▲ +81.9%
2019 0.11x CN¥204.73 Million CN¥109.86 Million CN¥1.93 Billion ▼ -51.4%
2018 0.22x CN¥373.11 Million CN¥275.26 Million CN¥1.71 Billion ▲ +29.1%
2017 0.17x CN¥289.53 Million CN¥144.64 Million CN¥1.71 Billion ▼ -33.0%
2016 0.25x CN¥395.28 Million CN¥289.73 Million CN¥1.57 Billion ▲ +121.6%
2015 0.11x CN¥202.08 Million CN¥76.82 Million CN¥1.77 Billion ▼ -75.3%
2014 0.46x CN¥355.56 Million CN¥48.00 Million CN¥770.82 Million ▼ -23.3%
2013 0.60x CN¥211.33 Million CN¥24.30 Million CN¥351.34 Million ▲ +47.0%
2012 0.41x CN¥77.05 Million CN¥57.44 Million CN¥188.25 Million ▼ -21.9%
2011 0.52x CN¥67.77 Million CN¥50.54 Million CN¥129.35 Million ▲ +3.6%
2010 0.51x CN¥57.52 Million CN¥17.42 Million CN¥113.76 Million ▼ -54.5%
2009 1.11x CN¥120.50 Million CN¥57.41 Million CN¥108.47 Million ▲ +136.1%
2008 0.47x CN¥28.34 Million CN¥-5.37 Million CN¥60.24 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities