Fujian Boss Software Development Co Ltd (300525) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Fujian Boss Software Development Co Ltd (300525) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥80.39 Million (operating CF CN¥47.85 Million minus capex CN¥32.55 Million) represents 0% of total liabilities (CN¥1.29 Billion). Check 300525 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥80.39 Million
Operating CF − Capex

Total Liabilities

CN¥1.29 Billion
CNY

Capital Expenditures

CN¥32.55 Million
CNY

Fujian Boss Software Development Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Fujian Boss Software Development Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 300525 cash flow metrics.

Annual Financial Flexibility Index for Fujian Boss Software Development Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Fujian Boss Software Development Co Ltd. Explore how well can Fujian Boss Software Development Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.34x CN¥452.66 Million CN¥350.34 Million CN¥1.33 Billion ▼ -29.0%
2023 0.48x CN¥552.50 Million CN¥340.08 Million CN¥1.15 Billion ▼ -32.9%
2022 0.71x CN¥586.24 Million CN¥308.60 Million CN¥820.18 Million ▲ +3.2%
2021 0.69x CN¥459.11 Million CN¥310.00 Million CN¥663.09 Million ▲ +51.1%
2020 0.46x CN¥281.84 Million CN¥185.25 Million CN¥615.10 Million ▲ +80.0%
2019 0.25x CN¥126.14 Million CN¥114.94 Million CN¥495.62 Million ▼ -4.7%
2018 0.27x CN¥105.94 Million CN¥91.68 Million CN¥396.58 Million ▲ +19.3%
2017 0.22x CN¥66.66 Million CN¥56.19 Million CN¥297.63 Million ▼ -76.9%
2016 0.97x CN¥49.37 Million CN¥33.00 Million CN¥50.83 Million ▼ -34.0%
2015 1.47x CN¥71.87 Million CN¥48.84 Million CN¥48.81 Million ▲ +22.1%
2014 1.21x CN¥62.17 Million CN¥28.89 Million CN¥51.57 Million ▼ -16.1%
2013 1.44x CN¥46.16 Million CN¥20.24 Million CN¥32.14 Million ▼ -60.0%
2012 3.59x CN¥78.23 Million CN¥36.02 Million CN¥21.76 Million ▲ +124.4%
2011 1.60x CN¥24.80 Million CN¥17.00 Million CN¥15.48 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities