Shanghai Amarsoft Information & Technolgy Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.03x

Shanghai Amarsoft Information & Technolgy Co Ltd financial flexibility index. Shanghai Amarsoft Information & Technolgy Co Ltd (300380) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-22.24 Million (operating CF CN¥-22.54 Million minus capex CN¥298.75K) represents 0% of total liabilities (CN¥729.22 Million). See how much free cash does Shanghai Amarsoft Information & Technolg generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-22.24 Million
Operating CF − Capex

Total Liabilities

CN¥729.22 Million
CNY

Capital Expenditures

CN¥298.75K
CNY

Financial Flexibility Index of Shanghai Amarsoft Information & Technolgy Co Ltd (2009–2025)

Financial flexibility index of Shanghai Amarsoft Information & Technolgy Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Shanghai Amarsoft Information & Technolgy Co Ltd across 17 annual periods. Check 300380 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Shanghai Amarsoft Information & Technolgy Co Ltd Financial Flexibility Index by Year (2009–2025)

Shanghai Amarsoft Information & Technolgy Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Amarsoft Information & Technolgy Co Ltd. For the full cash flow conversion analysis, see Shanghai Amarsoft Information & Technolg operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.07x CN¥30.28 Million CN¥18.27 Million CN¥451.94 Million ▼ -14.3%
2024 0.08x CN¥35.44 Million CN¥33.00 Million CN¥453.21 Million ▲ +80.5%
2023 0.04x CN¥19.78 Million CN¥16.54 Million CN¥456.64 Million ▲ +112.3%
2022 -0.35x CN¥-150.53 Million CN¥-156.34 Million CN¥429.13 Million ▼ -35.1%
2021 -0.26x CN¥-85.09 Million CN¥-97.17 Million CN¥327.83 Million ▼ -207.8%
2020 0.24x CN¥84.66 Million CN¥74.62 Million CN¥351.76 Million ▼ -20.3%
2019 0.30x CN¥49.88 Million CN¥43.41 Million CN¥165.17 Million ▲ +47.4%
2018 0.20x CN¥41.22 Million CN¥37.93 Million CN¥201.18 Million ▲ +109.6%
2017 0.10x CN¥16.60 Million CN¥13.44 Million CN¥169.81 Million ▲ +1162.3%
2016 -0.01x CN¥-1.69 Million CN¥-9.61 Million CN¥183.59 Million ▼ -102.2%
2015 0.41x CN¥36.79 Million CN¥26.63 Million CN¥89.00 Million ▼ -49.1%
2014 0.81x CN¥53.06 Million CN¥38.25 Million CN¥65.28 Million ▲ +1.8%
2013 0.80x CN¥31.74 Million CN¥28.62 Million CN¥39.75 Million ▼ -1.0%
2012 0.81x CN¥25.70 Million CN¥22.25 Million CN¥31.89 Million ▼ -46.1%
2011 1.50x CN¥35.52 Million CN¥34.73 Million CN¥23.73 Million ▲ +105.3%
2010 0.73x CN¥11.04 Million CN¥9.74 Million CN¥15.14 Million ▲ +53.2%
2009 0.48x CN¥15.35 Million CN¥14.51 Million CN¥32.26 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities