Sinosoft Co Ltd (603927) — Financial Flexibility Index

Latest as of September 2025: -0.03x

Sinosoft Co Ltd (603927) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-131.29 Million (operating CF CN¥-136.19 Million minus capex CN¥4.90 Million) represents 0% of total liabilities (CN¥3.99 Billion). Check how aggressively does Sinosoft Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-131.29 Million
Operating CF − Capex

Total Liabilities

CN¥3.99 Billion
CNY

Capital Expenditures

CN¥4.90 Million
CNY

Sinosoft Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Sinosoft Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Sinosoft Co Ltd cash flow conversion.

Annual Financial Flexibility Index for Sinosoft Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Sinosoft Co Ltd. Explore Sinosoft Co Ltd cash flow to debt 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 0.04x CN¥174.26 Million CN¥154.29 Million CN¥4.80 Billion ▼ -87.4%
2024 0.29x CN¥1.27 Billion CN¥1.25 Billion CN¥4.39 Billion ▲ +385.1%
2023 0.06x CN¥232.40 Million CN¥195.58 Million CN¥3.91 Billion ▼ -22.8%
2022 0.08x CN¥313.13 Million CN¥280.64 Million CN¥4.07 Billion ▼ -21.7%
2021 0.10x CN¥419.04 Million CN¥341.53 Million CN¥4.27 Billion ▼ -54.6%
2020 0.22x CN¥814.93 Million CN¥745.12 Million CN¥3.77 Billion ▲ +64.0%
2019 0.13x CN¥409.30 Million CN¥389.19 Million CN¥3.10 Billion ▼ -32.4%
2018 0.20x CN¥587.73 Million CN¥566.52 Million CN¥3.01 Billion ▲ +79.8%
2017 0.11x CN¥312.51 Million CN¥251.24 Million CN¥2.88 Billion ▼ -30.5%
2016 0.16x CN¥434.18 Million CN¥410.49 Million CN¥2.78 Billion ▲ +51.7%
2015 0.10x CN¥283.80 Million CN¥268.88 Million CN¥2.76 Billion ▼ -19.6%
2014 0.13x CN¥295.98 Million CN¥282.16 Million CN¥2.31 Billion ▲ +23.2%
2013 0.10x CN¥185.64 Million CN¥168.01 Million CN¥1.79 Billion ▼ -49.9%
2012 0.21x CN¥317.40 Million CN¥301.19 Million CN¥1.53 Billion ▲ +5.6%
2011 0.20x CN¥126.67 Million CN¥116.36 Million CN¥645.18 Million ▼ -37.6%
2010 0.31x CN¥122.14 Million CN¥104.52 Million CN¥388.06 Million ▼ -13.8%
2009 0.37x CN¥101.79 Million CN¥98.95 Million CN¥278.77 Million ▲ +101.1%
2008 0.18x CN¥39.12 Million CN¥22.96 Million CN¥215.54 Million ▼ -66.6%
2007 0.54x CN¥98.21 Million CN¥85.72 Million CN¥180.67 Million ▲ +142.8%
2006 0.22x CN¥39.26 Million CN¥33.68 Million CN¥175.42 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities