Pansoft Company Limited (300996) — Financial Flexibility Index
Pansoft Company Limited (300996) has a Financial Flexibility Index of 0.70x as of December 2024. Free cash flow of CN¥179.08 Million (operating CF CN¥115.72 Million minus capex CN¥63.36 Million) represents 1% of total liabilities (CN¥256.74 Million). Check financial resilience of Pansoft Company Limited to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pansoft Company Limited Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Pansoft Company Limited across 6 annual periods. See working capital to net assets of Pansoft Company Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pansoft Company Limited (2019–2024)
Year-by-year free cash flow to debt coverage for Pansoft Company Limited. For the full company profile including market capitalisation, see 300996 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | CN¥179.08 Million | CN¥115.72 Million | CN¥256.74 Million | ▲ +813.5% |
| 2023 | -0.10x | CN¥-24.54 Million | CN¥-59.14 Million | CN¥251.00 Million | ▼ -129.9% |
| 2022 | 0.33x | CN¥82.03 Million | CN¥48.95 Million | CN¥251.15 Million | ▼ -68.0% |
| 2021 | 1.02x | CN¥202.21 Million | CN¥164.17 Million | CN¥198.02 Million | ▲ +50.4% |
| 2020 | 0.68x | CN¥100.22 Million | CN¥92.53 Million | CN¥147.62 Million | ▼ -9.5% |
| 2019 | 0.75x | CN¥80.11 Million | CN¥71.39 Million | CN¥106.84 Million | — |