BizConf Telecom Co Ltd (300578) — Financial Flexibility Index

Latest as of September 2025: 0.03x

BizConf Telecom Co Ltd (300578) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥4.35 Million (operating CF CN¥3.56 Million minus capex CN¥792.19K) represents 0% of total liabilities (CN¥128.82 Million). Check BizConf Telecom Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥4.35 Million
Operating CF − Capex

Total Liabilities

CN¥128.82 Million
CNY

Capital Expenditures

CN¥792.19K
CNY

BizConf Telecom Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for BizConf Telecom Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see BizConf Telecom Co Ltd cash conversion from operations.

Annual Financial Flexibility Index for BizConf Telecom Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for BizConf Telecom Co Ltd. Explore 300578 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 0.15x CN¥25.16 Million CN¥21.94 Million CN¥172.16 Million ▼ -73.2%
2024 0.54x CN¥65.61 Million CN¥60.62 Million CN¥120.44 Million ▲ +17.4%
2023 0.46x CN¥96.22 Million CN¥50.18 Million CN¥207.34 Million ▼ -50.7%
2022 0.94x CN¥302.59 Million CN¥59.87 Million CN¥321.78 Million ▲ +111.2%
2021 0.45x CN¥124.05 Million CN¥86.44 Million CN¥278.57 Million ▼ -37.6%
2020 0.71x CN¥302.96 Million CN¥255.51 Million CN¥424.66 Million ▲ +32.4%
2019 0.54x CN¥150.18 Million CN¥105.81 Million CN¥278.73 Million ▼ -24.7%
2018 0.72x CN¥42.08 Million CN¥39.90 Million CN¥58.84 Million ▲ +81.6%
2017 0.39x CN¥27.88 Million CN¥22.43 Million CN¥70.81 Million ▼ -41.9%
2016 0.68x CN¥27.71 Million CN¥23.62 Million CN¥40.91 Million ▼ -27.7%
2015 0.94x CN¥37.55 Million CN¥31.57 Million CN¥40.07 Million ▼ -17.1%
2014 1.13x CN¥46.69 Million CN¥43.48 Million CN¥41.29 Million ▼ -20.7%
2013 1.43x CN¥60.58 Million CN¥36.51 Million CN¥42.47 Million ▼ -1.2%
2012 1.44x CN¥36.61 Million CN¥28.47 Million CN¥25.36 Million ▲ +43.0%
2011 1.01x CN¥22.09 Million CN¥21.56 Million CN¥21.88 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities