B-Soft Co Ltd (300451) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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). Also explore B-Soft Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for B-Soft Co Ltd across 15 annual periods. Check 300451 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for B-Soft Co Ltd. For the full company profile including market capitalisation, see 300451 company net worth.

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