Shanghai Koal Software Co Ltd Financial Flexibility Index
Shanghai Koal Software Co Ltd financial flexibility index. Shanghai Koal Software Co Ltd (603232) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥726.21K (operating CF CN¥30.29K minus capex CN¥695.92K) represents 0% of total liabilities (CN¥232.68 Million). See Shanghai Koal Software Co Ltd free cash flow generation 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 Shanghai Koal Software Co Ltd (2012–2025)
Financial flexibility index of Shanghai Koal Software Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Shanghai Koal Software Co Ltd across 14 annual periods. Check earnings quality score of Shanghai Koal Software Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Shanghai Koal Software Co Ltd Financial Flexibility Index by Year (2012–2025)
Shanghai Koal Software Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Koal Software Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shanghai Koal Software Co Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | CN¥-22.15 Million | CN¥-25.79 Million | CN¥231.52 Million | ▼ -123.4% |
| 2024 | 0.41x | CN¥102.44 Million | CN¥-12.01 Million | CN¥250.49 Million | ▲ +1157.4% |
| 2023 | -0.04x | CN¥-10.04 Million | CN¥-61.13 Million | CN¥259.49 Million | ▲ +30.8% |
| 2022 | -0.06x | CN¥-20.79 Million | CN¥-33.61 Million | CN¥371.87 Million | ▼ -132.2% |
| 2021 | 0.17x | CN¥88.23 Million | CN¥-12.62 Million | CN¥507.79 Million | ▼ -73.7% |
| 2020 | 0.66x | CN¥194.53 Million | CN¥145.98 Million | CN¥294.32 Million | ▲ +13.4% |
| 2019 | 0.58x | CN¥111.10 Million | CN¥82.34 Million | CN¥190.54 Million | ▲ +155.6% |
| 2018 | 0.23x | CN¥23.27 Million | CN¥-1.80 Million | CN¥102.02 Million | ▼ -51.2% |
| 2017 | 0.47x | CN¥40.35 Million | CN¥19.19 Million | CN¥86.30 Million | ▼ -49.2% |
| 2016 | 0.92x | CN¥50.86 Million | CN¥41.93 Million | CN¥55.30 Million | ▲ +18.5% |
| 2015 | 0.78x | CN¥51.45 Million | CN¥41.46 Million | CN¥66.28 Million | ▼ -0.2% |
| 2014 | 0.78x | CN¥61.19 Million | CN¥31.52 Million | CN¥78.63 Million | ▼ -30.7% |
| 2013 | 1.12x | CN¥85.53 Million | CN¥34.58 Million | CN¥76.13 Million | ▲ +58.4% |
| 2012 | 0.71x | CN¥21.40 Million | CN¥20.57 Million | CN¥30.17 Million | — |