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 300578 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See 300578 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see BizConf Telecom Co Ltd (300578) total market value.

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