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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Shanghai Baosight Software Co Ltd A's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Shanghai Baosight Software Co Ltd A.
| 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 | — |