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). Check 300496 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Thunder Software Technology Co Ltd (300496) cash flow conversion.
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. Explore Thunder Software Technology Co Ltd (300496) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |