Shanghai Baosight Software Co Ltd A (600845) — Financial Flexibility Index
Shanghai Baosight Software Co Ltd A (600845) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥545.75 Million (operating CF CN¥193.76 Million minus capex CN¥351.99 Million) represents 0% of total liabilities (CN¥11.12 Billion). Check Shanghai Baosight Software Co Ltd A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Baosight Software Co Ltd A Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Shanghai Baosight Software Co Ltd A across 27 annual periods. For the full cash flow conversion analysis, see 600845 operating cash flow.
Annual Financial Flexibility Index for Shanghai Baosight Software Co Ltd A (1998–2024)
Year-by-year free cash flow to debt coverage for Shanghai Baosight Software Co Ltd A. Explore Shanghai Baosight Software Co Ltd A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | CN¥2.11 Billion | CN¥1.67 Billion | CN¥9.35 Billion | ▼ -26.0% |
| 2023 | 0.30x | CN¥2.98 Billion | CN¥2.61 Billion | CN¥9.79 Billion | ▼ -3.7% |
| 2022 | 0.32x | CN¥2.82 Billion | CN¥2.52 Billion | CN¥8.92 Billion | ▼ -2.9% |
| 2021 | 0.33x | CN¥2.69 Billion | CN¥1.93 Billion | CN¥8.26 Billion | ▼ -1.2% |
| 2020 | 0.33x | CN¥2.16 Billion | CN¥1.53 Billion | CN¥6.56 Billion | ▼ -44.9% |
| 2019 | 0.60x | CN¥1.80 Billion | CN¥887.03 Million | CN¥3.00 Billion | ▲ +3.0% |
| 2018 | 0.58x | CN¥1.55 Billion | CN¥927.75 Million | CN¥2.67 Billion | ▲ +77.7% |
| 2017 | 0.33x | CN¥1.21 Billion | CN¥774.90 Million | CN¥3.71 Billion | ▼ -40.2% |
| 2016 | 0.55x | CN¥1.42 Billion | CN¥826.61 Million | CN¥2.59 Billion | ▲ +74.2% |
| 2015 | 0.31x | CN¥753.95 Million | CN¥273.87 Million | CN¥2.40 Billion | ▲ +36.8% |
| 2014 | 0.23x | CN¥583.88 Million | CN¥231.17 Million | CN¥2.55 Billion | ▲ +37.8% |
| 2013 | 0.17x | CN¥388.09 Million | CN¥197.51 Million | CN¥2.33 Billion | ▲ +108.5% |
| 2012 | 0.08x | CN¥135.48 Million | CN¥57.71 Million | CN¥1.70 Billion | ▲ +67.2% |
| 2011 | 0.05x | CN¥72.26 Million | CN¥51.40 Million | CN¥1.51 Billion | ▼ -41.9% |
| 2010 | 0.08x | CN¥110.67 Million | CN¥84.40 Million | CN¥1.35 Billion | ▼ -70.6% |
| 2009 | 0.28x | CN¥285.97 Million | CN¥264.58 Million | CN¥1.02 Billion | ▲ +209.2% |
| 2008 | 0.09x | CN¥87.24 Million | CN¥57.59 Million | CN¥965.76 Million | ▼ -56.7% |
| 2007 | 0.21x | CN¥149.79 Million | CN¥118.46 Million | CN¥717.25 Million | ▲ +61.1% |
| 2006 | 0.13x | CN¥68.45 Million | CN¥36.39 Million | CN¥528.12 Million | ▼ -21.4% |
| 2005 | 0.16x | CN¥70.11 Million | CN¥54.66 Million | CN¥425.37 Million | ▼ -51.1% |
| 2004 | 0.34x | CN¥89.87 Million | CN¥70.05 Million | CN¥266.60 Million | ▼ -16.5% |
| 2003 | 0.40x | CN¥91.98 Million | CN¥74.30 Million | CN¥227.71 Million | ▲ +581.5% |
| 2002 | 0.06x | CN¥7.65 Million | CN¥-9.13 Million | CN¥129.03 Million | ▼ -87.0% |
| 2001 | 0.45x | CN¥26.19 Million | CN¥21.31 Million | CN¥57.58 Million | ▲ +459.5% |
| 2000 | 0.08x | CN¥34.93 Million | CN¥31.62 Million | CN¥429.80 Million | ▲ +62.2% |
| 1999 | 0.05x | CN¥20.87 Million | CN¥17.93 Million | CN¥416.41 Million | ▲ +6.2% |
| 1998 | 0.05x | CN¥20.36 Million | CN¥14.41 Million | CN¥431.60 Million | — |