B-Soft Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.01x

B-Soft Co Ltd financial flexibility index. B-Soft Co Ltd (300451) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-6.53 Million (operating CF CN¥-26.62 Million minus capex CN¥20.10 Million) represents 0% of total liabilities (CN¥1.11 Billion). See 300451 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-6.53 Million
Operating CF − Capex

Total Liabilities

CN¥1.11 Billion
CNY

Capital Expenditures

CN¥20.10 Million
CNY

Financial Flexibility Index of B-Soft Co Ltd (2011–2025)

Financial flexibility index of B-Soft Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for B-Soft Co Ltd across 15 annual periods. Check B-Soft Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

B-Soft Co Ltd Financial Flexibility Index by Year (2011–2025)

B-Soft Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for B-Soft Co Ltd. For the full cash flow conversion analysis, see B-Soft Co Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.13x CN¥151.11 Million CN¥-21.20 Million CN¥1.20 Billion ▼ -58.1%
2024 0.30x CN¥357.47 Million CN¥114.73 Million CN¥1.19 Billion ▼ -38.7%
2023 0.49x CN¥549.68 Million CN¥157.84 Million CN¥1.13 Billion ▲ +24.1%
2022 0.39x CN¥464.58 Million CN¥144.87 Million CN¥1.18 Billion ▲ +8.3%
2021 0.36x CN¥366.79 Million CN¥176.22 Million CN¥1.01 Billion ▼ -18.3%
2020 0.44x CN¥476.40 Million CN¥271.33 Million CN¥1.07 Billion ▲ +113.9%
2019 0.21x CN¥200.28 Million CN¥80.16 Million CN¥964.29 Million ▼ -46.8%
2018 0.39x CN¥281.41 Million CN¥169.70 Million CN¥720.55 Million ▲ +9.6%
2017 0.36x CN¥223.55 Million CN¥174.13 Million CN¥627.17 Million ▼ -42.5%
2016 0.62x CN¥233.42 Million CN¥118.99 Million CN¥376.79 Million ▲ +137.6%
2015 0.26x CN¥75.40 Million CN¥18.47 Million CN¥289.14 Million ▼ -42.4%
2014 0.45x CN¥68.58 Million CN¥54.91 Million CN¥151.36 Million ▼ -39.0%
2013 0.74x CN¥105.11 Million CN¥47.06 Million CN¥141.41 Million ▲ +169.3%
2012 0.28x CN¥29.66 Million CN¥24.29 Million CN¥107.45 Million ▼ -44.0%
2011 0.49x CN¥49.66 Million CN¥36.20 Million CN¥100.70 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities