China National Software & Service Co Ltd (600536) — Financial Flexibility Index
China National Software & Service Co Ltd (600536) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-99.51 Million (operating CF CN¥-103.05 Million minus capex CN¥3.55 Million) represents 0% of total liabilities (CN¥4.12 Billion). Check strategic asset allocation of China National Software & Service Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China National Software & Service Co Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for China National Software & Service Co Ltd across 26 annual periods. See China National Software & Service Co Ltd (600536) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for China National Software & Service Co Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for China National Software & Service Co Ltd. For the full company profile including market capitalisation, see market cap of China National Software & Service Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | CN¥1.08 Billion | CN¥685.44 Million | CN¥4.94 Billion | ▲ +18.0% |
| 2024 | 0.18x | CN¥1.01 Billion | CN¥626.24 Million | CN¥5.46 Billion | ▲ +564.3% |
| 2023 | -0.04x | CN¥-232.08 Million | CN¥-490.65 Million | CN¥5.83 Billion | ▼ -2.8% |
| 2022 | -0.04x | CN¥-260.19 Million | CN¥-479.43 Million | CN¥6.72 Billion | ▼ -129.5% |
| 2021 | 0.13x | CN¥1.00 Billion | CN¥789.91 Million | CN¥7.61 Billion | ▲ +186.5% |
| 2020 | 0.05x | CN¥266.60 Million | CN¥180.76 Million | CN¥5.81 Billion | ▼ -82.8% |
| 2019 | 0.27x | CN¥1.06 Billion | CN¥988.77 Million | CN¥3.98 Billion | ▲ +304.9% |
| 2018 | 0.07x | CN¥204.07 Million | CN¥132.15 Million | CN¥3.10 Billion | ▲ +4.8% |
| 2017 | 0.06x | CN¥172.44 Million | CN¥61.94 Million | CN¥2.75 Billion | ▼ -31.6% |
| 2016 | 0.09x | CN¥280.63 Million | CN¥53.28 Million | CN¥3.06 Billion | ▼ -51.1% |
| 2015 | 0.19x | CN¥508.48 Million | CN¥422.09 Million | CN¥2.71 Billion | ▼ -4.7% |
| 2014 | 0.20x | CN¥413.97 Million | CN¥238.78 Million | CN¥2.10 Billion | ▲ +403.6% |
| 2013 | -0.06x | CN¥-143.57 Million | CN¥-221.51 Million | CN¥2.21 Billion | ▲ +1.0% |
| 2012 | -0.07x | CN¥-120.50 Million | CN¥-234.24 Million | CN¥1.84 Billion | ▼ -132.4% |
| 2011 | 0.20x | CN¥404.03 Million | CN¥301.62 Million | CN¥2.00 Billion | ▲ +645.0% |
| 2010 | 0.03x | CN¥30.47 Million | CN¥-35.20 Million | CN¥1.12 Billion | ▼ -77.0% |
| 2009 | 0.12x | CN¥144.73 Million | CN¥56.78 Million | CN¥1.23 Billion | ▼ -33.0% |
| 2008 | 0.18x | CN¥224.17 Million | CN¥119.30 Million | CN¥1.27 Billion | ▼ -22.0% |
| 2007 | 0.23x | CN¥278.44 Million | CN¥217.39 Million | CN¥1.23 Billion | ▲ +78.1% |
| 2006 | 0.13x | CN¥100.51 Million | CN¥46.35 Million | CN¥792.97 Million | ▼ -54.0% |
| 2005 | 0.28x | CN¥222.15 Million | CN¥134.19 Million | CN¥806.62 Million | ▲ +120.7% |
| 2004 | 0.12x | CN¥60.05 Million | CN¥21.21 Million | CN¥481.24 Million | ▲ +610.5% |
| 2003 | -0.02x | CN¥-7.11 Million | CN¥-40.68 Million | CN¥291.07 Million | ▼ -107.5% |
| 2002 | 0.32x | CN¥34.14 Million | CN¥16.87 Million | CN¥105.13 Million | ▲ +35.9% |
| 2001 | 0.24x | CN¥20.98 Million | CN¥15.58 Million | CN¥87.79 Million | ▲ +955.0% |
| 2000 | 0.02x | CN¥1.40 Million | CN¥18.74K | CN¥61.90 Million | — |