Shanghai Amarsoft Information & Technolgy Co Ltd (300380) — Financial Flexibility Index

Latest as of September 2025: -0.03x

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). Also explore Shanghai Amarsoft Information & Technolg (300380) net asset momentum to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for Shanghai Amarsoft Information & Technolgy Co Ltd across 17 annual periods. Check Shanghai Amarsoft Information & Technolg strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Shanghai Amarsoft Information & Technolgy Co Ltd. For the full company profile including market capitalisation, see 300380 market cap.

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