GuoChuang Software Co Ltd (300520) — Financial Flexibility Index

Latest as of June 2023: 0.05x

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). Check cash flow reinvestment rate of GuoChuang Software Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥128.54 Million
Operating CF − Capex

Total Liabilities

CN¥2.49 Billion
CNY

Capital Expenditures

CN¥115.76 Million
CNY

GuoChuang Software Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for GuoChuang Software Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of GuoChuang Software Co Ltd.

Annual Financial Flexibility Index for GuoChuang Software Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for GuoChuang Software Co Ltd. Explore GuoChuang Software Co Ltd (300520) 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
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities