Fujian Apex Software Co Ltd (603383) — Financial Flexibility Index

Latest as of June 2025: -0.15x

Fujian Apex Software Co Ltd (603383) has a Financial Flexibility Index of -0.15x as of June 2025. Free cash flow of CN¥-35.02 Million (operating CF CN¥-35.83 Million minus capex CN¥807.65K) represents 0% of total liabilities (CN¥237.16 Million). Check cash flow reinvestment rate of Fujian Apex Software Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-35.02 Million
Operating CF − Capex

Total Liabilities

CN¥237.16 Million
CNY

Capital Expenditures

CN¥807.65K
CNY

Fujian Apex Software Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Fujian Apex Software Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Fujian Apex Software Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Fujian Apex Software Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Fujian Apex Software Co Ltd. Explore how well can Fujian Apex Software Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.59x CN¥228.49 Million CN¥225.15 Million CN¥388.03 Million ▼ -0.1%
2024 0.59x CN¥198.83 Million CN¥193.03 Million CN¥337.26 Million ▼ -16.7%
2023 0.71x CN¥269.15 Million CN¥231.22 Million CN¥380.15 Million ▲ +42.9%
2022 0.50x CN¥201.55 Million CN¥196.37 Million CN¥406.76 Million ▲ +15.4%
2021 0.43x CN¥158.67 Million CN¥146.87 Million CN¥369.46 Million ▼ -27.3%
2020 0.59x CN¥175.32 Million CN¥161.97 Million CN¥296.64 Million ▼ -10.5%
2019 0.66x CN¥130.87 Million CN¥120.94 Million CN¥198.29 Million ▲ +31.8%
2018 0.50x CN¥99.42 Million CN¥92.65 Million CN¥198.55 Million ▼ -32.8%
2017 0.75x CN¥162.31 Million CN¥103.67 Million CN¥217.80 Million ▲ +17.0%
2016 0.64x CN¥98.66 Million CN¥95.19 Million CN¥154.96 Million ▼ -31.4%
2015 0.93x CN¥118.44 Million CN¥113.93 Million CN¥127.56 Million ▲ +20.2%
2014 0.77x CN¥77.35 Million CN¥60.12 Million CN¥100.10 Million ▲ +5.8%
2013 0.73x CN¥58.58 Million CN¥55.78 Million CN¥80.18 Million ▼ -11.3%
2012 0.82x CN¥48.16 Million CN¥42.17 Million CN¥58.46 Million ▼ -59.1%
2011 2.01x CN¥66.27 Million CN¥35.88 Million CN¥32.92 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities