Hangzhou Anysoft Information Technology Co Ltd (300571) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Hangzhou Anysoft Information Technology Co Ltd (300571) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥305.63 Million (operating CF CN¥82.15 Million minus capex CN¥223.48 Million) represents 0% of total liabilities (CN¥3.11 Billion). Check Hangzhou Anysoft Information Technology investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥305.63 Million
Operating CF − Capex

Total Liabilities

CN¥3.11 Billion
CNY

Capital Expenditures

CN¥223.48 Million
CNY

Hangzhou Anysoft Information Technology Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Hangzhou Anysoft Information Technology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 300571 operating cash flow.

Annual Financial Flexibility Index for Hangzhou Anysoft Information Technology Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Hangzhou Anysoft Information Technology Co Ltd. Explore Hangzhou Anysoft Information Technology cash flow to debt 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 0.62x CN¥2.01 Billion CN¥591.32 Million CN¥3.25 Billion ▲ +569.6%
2024 -0.13x CN¥-277.82 Million CN¥-411.63 Million CN¥2.11 Billion ▼ -160.4%
2023 0.22x CN¥415.76 Million CN¥195.41 Million CN¥1.90 Billion ▲ +1086.6%
2022 -0.02x CN¥-53.56 Million CN¥-158.54 Million CN¥2.42 Billion ▲ +74.2%
2021 -0.09x CN¥-221.79 Million CN¥-267.46 Million CN¥2.59 Billion ▲ +38.6%
2020 -0.14x CN¥-284.14 Million CN¥-327.03 Million CN¥2.04 Billion ▼ -9041.4%
2019 0.00x CN¥-1.96 Million CN¥-79.13 Million CN¥1.28 Billion ▼ -100.4%
2018 0.39x CN¥261.57 Million CN¥182.50 Million CN¥676.92 Million ▼ -45.3%
2017 0.71x CN¥294.94 Million CN¥187.00 Million CN¥417.24 Million ▼ -41.2%
2016 1.20x CN¥115.00 Million CN¥82.64 Million CN¥95.66 Million ▲ +97.5%
2015 0.61x CN¥17.74 Million CN¥13.61 Million CN¥29.14 Million ▲ +19.4%
2014 0.51x CN¥8.98 Million CN¥7.31 Million CN¥17.61 Million ▼ -71.7%
2013 1.80x CN¥22.57 Million CN¥20.28 Million CN¥12.53 Million ▲ +955.4%
2012 0.17x CN¥2.30 Million CN¥1.38 Million CN¥13.45 Million ▲ +31.7%
2011 0.13x CN¥1.47 Million CN¥1.11 Million CN¥11.32 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities