Shanghai Koal Software Co Ltd (603232) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Check 603232 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥726.21K
Operating CF − Capex

Total Liabilities

CN¥232.68 Million
CNY

Capital Expenditures

CN¥695.92K
CNY

Shanghai Koal Software Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Shanghai Koal Software Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Shanghai Koal Software Co Ltd (603232) cash conversion ratio.

Annual Financial Flexibility Index for Shanghai Koal Software Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Shanghai Koal Software Co Ltd. Explore Shanghai Koal Software Co Ltd (603232) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities