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 300339 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see how efficiently does Jiangsu Hoperun Software Co Ltd generate cash.

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. Explore how well can Jiangsu Hoperun Software Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.12x 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