Thunder Software Technology Co Ltd (300496) — Financial Flexibility Index

Latest as of September 2025: 0.11x

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). Check 300496 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥304.74 Million
Operating CF − Capex

Total Liabilities

CN¥2.78 Billion
CNY

Capital Expenditures

CN¥132.18 Million
CNY

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. See Thunder Software Technology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 300496 stock market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities