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 Pansoft Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Pansoft Company Limited.
Annual Financial Flexibility Index for Pansoft Company Limited (2019–2024)
Year-by-year free cash flow to debt coverage for Pansoft Company Limited. Explore 300996 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |