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). Also explore net asset growth rate of Pansoft Company Limited to track the company's year-over-year net asset growth rate.
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. Check Pansoft Company Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 stock market capitalisation.
| 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 | — |