Shanghai Baosight Software Co Ltd A Financial Flexibility Index
Shanghai Baosight Software Co Ltd A 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). Explore 600845 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Baosight Software Co Ltd A (1998–2024)
Financial flexibility index of Shanghai Baosight Software Co Ltd A from 1998 to 2024. Historical Financial Flexibility Index trend for Shanghai Baosight Software Co Ltd A across 27 annual periods. Check total reinvestment intensity of Shanghai Baosight Software Co Ltd A to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Baosight Software Co Ltd A Financial Flexibility Index by Year (1998–2024)
Shanghai Baosight Software Co Ltd A financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Baosight Software Co Ltd A. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |