Fujian Boss Software Development Co Ltd Financial Flexibility Index
Fujian Boss Software Development Co Ltd financial flexibility index. 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). Explore 300525 capex reinvestment rate 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 Fujian Boss Software Development Co Ltd (2011–2024)
Financial flexibility index of Fujian Boss Software Development Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Fujian Boss Software Development Co Ltd across 14 annual periods. Check Fujian Boss Software Development Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Fujian Boss Software Development Co Ltd Financial Flexibility Index by Year (2011–2024)
Fujian Boss Software Development Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Fujian Boss Software Development Co Ltd. For the full cash flow conversion analysis, see 300525 cash flow conversion.
| 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 | — |