Pansoft Company Limited Financial Flexibility Index
Pansoft Company Limited 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). See Pansoft Company Limited (300996) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pansoft Company Limited (2019–2024)
Financial flexibility index of Pansoft Company Limited from 2019 to 2024. Historical Financial Flexibility Index trend for Pansoft Company Limited across 6 annual periods. Check how high is Pansoft Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Pansoft Company Limited Financial Flexibility Index by Year (2019–2024)
Pansoft Company Limited financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Pansoft Company Limited. For the full cash flow conversion analysis, see 300996 cash flow metrics.
| 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 | — |