GuoChuang Software Co Ltd Financial Flexibility Index
GuoChuang Software Co Ltd financial flexibility index. GuoChuang Software Co Ltd (300520) has a Financial Flexibility Index of 0.05x as of June 2023. Free cash flow of CN¥128.54 Million (operating CF CN¥12.78 Million minus capex CN¥115.76 Million) represents 0% of total liabilities (CN¥2.49 Billion). See 300520 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GuoChuang Software Co Ltd (2012–2025)
Financial flexibility index of GuoChuang Software Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for GuoChuang Software Co Ltd across 14 annual periods. Check GuoChuang Software Co Ltd (300520) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
GuoChuang Software Co Ltd Financial Flexibility Index by Year (2012–2025)
GuoChuang Software Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for GuoChuang Software Co Ltd. For the full cash flow conversion analysis, see how efficiently does GuoChuang Software Co Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | CN¥331.09 Million | CN¥36.83 Million | CN¥1.93 Billion | ▲ +73.7% |
| 2024 | 0.10x | CN¥255.57 Million | CN¥13.83 Million | CN¥2.59 Billion | ▲ +316.9% |
| 2023 | -0.05x | CN¥-120.55 Million | CN¥-331.42 Million | CN¥2.65 Billion | ▼ -177.9% |
| 2022 | 0.06x | CN¥146.51 Million | CN¥11.76 Million | CN¥2.51 Billion | ▲ +188.2% |
| 2021 | -0.07x | CN¥-138.87 Million | CN¥-217.50 Million | CN¥2.10 Billion | ▼ -123.5% |
| 2020 | 0.28x | CN¥363.42 Million | CN¥258.28 Million | CN¥1.29 Billion | ▲ +70.7% |
| 2019 | 0.17x | CN¥184.72 Million | CN¥93.65 Million | CN¥1.12 Billion | ▲ +381.6% |
| 2018 | 0.03x | CN¥28.10 Million | CN¥-18.30 Million | CN¥817.58 Million | ▼ -40.0% |
| 2017 | 0.06x | CN¥39.91 Million | CN¥-3.24 Million | CN¥696.75 Million | ▼ -77.6% |
| 2016 | 0.26x | CN¥129.59 Million | CN¥114.71 Million | CN¥507.02 Million | ▼ -2.8% |
| 2015 | 0.26x | CN¥52.41 Million | CN¥35.11 Million | CN¥199.39 Million | ▲ +17.5% |
| 2014 | 0.22x | CN¥35.48 Million | CN¥21.36 Million | CN¥158.59 Million | ▼ -70.0% |
| 2013 | 0.75x | CN¥58.92 Million | CN¥38.04 Million | CN¥79.01 Million | ▲ +18.7% |
| 2012 | 0.63x | CN¥41.53 Million | CN¥31.25 Million | CN¥66.13 Million | — |