Thunder Software Technology Co Ltd Financial Flexibility Index
Thunder Software Technology Co Ltd 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). Explore reinvestment intensity of Thunder Software Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Thunder Software Technology Co Ltd (2011–2024)
Financial flexibility index of Thunder Software Technology Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Thunder Software Technology Co Ltd across 14 annual periods. Check Thunder Software Technology Co Ltd (300496) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Thunder Software Technology Co Ltd Financial Flexibility Index by Year (2011–2024)
Thunder Software Technology Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Thunder Software Technology Co Ltd. For the full cash flow conversion analysis, see Thunder Software Technology Co Ltd cash conversion from operations.
| 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 | — |