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 603927 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See 603927 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Sinosoft Co Ltd. For the full company profile including market capitalisation, see 603927 market cap overview.

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