Fujian Apex Software Co Ltd Financial Flexibility Index

Latest as of June 2025: -0.15x

Fujian Apex Software Co Ltd financial flexibility index. 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). See 603383 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Fujian Apex Software Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Fujian Apex Software Co Ltd across 15 annual periods. Check Fujian Apex Software Co Ltd (603383) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Fujian Apex Software Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Fujian Apex Software Co Ltd. For the full cash flow conversion analysis, see Fujian Apex Software Co Ltd cash flow conversion.

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