Thunder Software Technology Co Ltd (300496) — Financial Flexibility Index
Thunder Software Technology Co Ltd (300496) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥304.74 Million (operating CF CN¥172.56 Million minus capex CN¥132.18 Million) represents 0% of total liabilities (CN¥2.78 Billion). Also explore Thunder Software Technology Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thunder Software Technology Co Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Thunder Software Technology Co Ltd across 14 annual periods. Check Thunder Software Technology Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Thunder Software Technology Co Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Thunder Software Technology Co Ltd. For the full company profile including market capitalisation, see market value of Thunder Software Technology Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | CN¥1.80 Billion | CN¥753.07 Million | CN¥2.41 Billion | ▲ +3.6% |
| 2023 | 0.72x | CN¥1.23 Billion | CN¥781.55 Million | CN¥1.70 Billion | ▲ +0.4% |
| 2022 | 0.72x | CN¥1.01 Billion | CN¥496.90 Million | CN¥1.41 Billion | ▲ +136.0% |
| 2021 | 0.30x | CN¥601.05 Million | CN¥139.09 Million | CN¥1.98 Billion | ▼ -52.4% |
| 2020 | 0.64x | CN¥747.13 Million | CN¥341.33 Million | CN¥1.17 Billion | ▲ +138.9% |
| 2019 | 0.27x | CN¥229.85 Million | CN¥142.21 Million | CN¥860.39 Million | ▼ -3.6% |
| 2018 | 0.28x | CN¥291.40 Million | CN¥253.33 Million | CN¥1.05 Billion | ▲ +83.8% |
| 2017 | 0.15x | CN¥203.65 Million | CN¥181.36 Million | CN¥1.35 Billion | ▲ +17.7% |
| 2016 | 0.13x | CN¥101.86 Million | CN¥73.96 Million | CN¥795.19 Million | ▼ -57.0% |
| 2015 | 0.30x | CN¥66.14 Million | CN¥31.63 Million | CN¥222.00 Million | ▼ -75.0% |
| 2014 | 1.19x | CN¥96.25 Million | CN¥70.40 Million | CN¥80.77 Million | ▼ -61.0% |
| 2013 | 3.06x | CN¥132.56 Million | CN¥121.27 Million | CN¥43.39 Million | ▲ +84.6% |
| 2012 | 1.65x | CN¥68.39 Million | CN¥43.09 Million | CN¥41.33 Million | ▲ +1344.1% |
| 2011 | -0.13x | CN¥-4.00 Million | CN¥-12.90 Million | CN¥30.04 Million | — |