China National Software & Service Co Ltd Financial Flexibility Index
China National Software & Service Co Ltd 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). See 600536 FCF generation index 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 China National Software & Service Co Ltd (2000–2025)
Financial flexibility index of China National Software & Service Co Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for China National Software & Service Co Ltd across 26 annual periods. Check earnings quality score of China National Software & Service Co Ltd to evaluate the quality of earnings relative to operating cash generation.
China National Software & Service Co Ltd Financial Flexibility Index by Year (2000–2025)
China National Software & Service Co Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for China National Software & Service Co Ltd. For the full cash flow conversion analysis, see how efficiently does China National Software & Service Co Ltd generate cash.
| 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 | — |