Sinosoft Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.03x

Sinosoft Co Ltd financial flexibility index. 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). See Sinosoft Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Sinosoft Co Ltd (2006–2025)

Financial flexibility index of Sinosoft Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Sinosoft Co Ltd across 20 annual periods. Check Sinosoft Co Ltd (603927) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Sinosoft Co Ltd Financial Flexibility Index by Year (2006–2025)

Sinosoft Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Sinosoft Co Ltd. For the full cash flow conversion analysis, see how efficiently does Sinosoft Co Ltd generate cash.

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