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 GuoChuang Software Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See 300520 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 300520 company net worth.

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