Beijing VRV Software Corp Ltd (300352) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Beijing VRV Software Corp Ltd (300352) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥29.01 Million (operating CF CN¥15.00 Million minus capex CN¥14.01 Million) represents 0% of total liabilities (CN¥781.19 Million). Check total reinvestment intensity of Beijing VRV Software Corp Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥29.01 Million
Operating CF − Capex

Total Liabilities

CN¥781.19 Million
CNY

Capital Expenditures

CN¥14.01 Million
CNY

Beijing VRV Software Corp Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Beijing VRV Software Corp Ltd across 17 annual periods. For the full cash flow conversion analysis, see 300352 cash flow metrics.

Annual Financial Flexibility Index for Beijing VRV Software Corp Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Beijing VRV Software Corp Ltd. Explore 300352 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.05x CN¥37.54 Million CN¥28.23 Million CN¥754.41 Million ▲ +604.6%
2024 -0.01x CN¥-7.68 Million CN¥-72.61 Million CN¥778.70 Million ▼ -104.8%
2023 0.20x CN¥172.76 Million CN¥71.99 Million CN¥845.90 Million ▲ +2257.3%
2022 -0.01x CN¥-10.93 Million CN¥-68.22 Million CN¥1.15 Billion ▲ +78.6%
2021 -0.04x CN¥-48.79 Million CN¥-110.29 Million CN¥1.10 Billion ▼ -151.9%
2020 0.09x CN¥58.48 Million CN¥-19.31 Million CN¥684.67 Million ▲ +751.2%
2019 -0.01x CN¥-7.20 Million CN¥-91.84 Million CN¥549.13 Million ▼ -102.1%
2018 0.61x CN¥191.60 Million CN¥-87.23 Million CN¥312.68 Million ▲ +4425.7%
2017 0.01x CN¥3.76 Million CN¥-88.22 Million CN¥277.85 Million ▼ -93.2%
2016 0.20x CN¥32.86 Million CN¥-20.32 Million CN¥165.68 Million ▼ -36.5%
2015 0.31x CN¥41.75 Million CN¥-2.62 Million CN¥133.70 Million ▲ +17.1%
2014 0.27x CN¥24.07 Million CN¥-19.33 Million CN¥90.29 Million ▲ +70.8%
2013 0.16x CN¥9.04 Million CN¥-10.30 Million CN¥57.92 Million ▲ +110.1%
2012 0.07x CN¥3.20 Million CN¥-11.38 Million CN¥43.13 Million ▼ -93.9%
2011 1.22x CN¥33.55 Million CN¥28.40 Million CN¥27.58 Million ▲ +94.6%
2010 0.63x CN¥27.07 Million CN¥20.35 Million CN¥43.31 Million ▼ -73.0%
2009 2.31x CN¥31.40 Million CN¥24.60 Million CN¥13.57 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities