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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See how liquid is Hangzhou Anysoft Information Technology 's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 300571 market cap overview.

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