Beijing Baolande Software Corp (688058) — Financial Flexibility Index
Beijing Baolande Software Corp (688058) has a Financial Flexibility Index of -0.54x as of September 2025. Free cash flow of CN¥-28.00 Million (operating CF CN¥-29.31 Million minus capex CN¥1.31 Million) represents -1% of total liabilities (CN¥52.00 Million). Also explore 688058 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Baolande Software Corp Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Beijing Baolande Software Corp across 12 annual periods. Check Beijing Baolande Software Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Beijing Baolande Software Corp (2013–2024)
Year-by-year free cash flow to debt coverage for Beijing Baolande Software Corp. For the full company profile including market capitalisation, see Beijing Baolande Software Corp stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.96x | CN¥-92.71 Million | CN¥-96.22 Million | CN¥47.26 Million | ▼ -636.1% |
| 2023 | -0.27x | CN¥-26.86 Million | CN¥-35.28 Million | CN¥100.79 Million | ▲ +42.5% |
| 2022 | -0.46x | CN¥-25.00 Million | CN¥-44.26 Million | CN¥53.91 Million | ▼ -130.4% |
| 2021 | 1.52x | CN¥60.29 Million | CN¥-6.24 Million | CN¥39.55 Million | ▲ +55.0% |
| 2020 | 0.98x | CN¥35.84 Million | CN¥26.87 Million | CN¥36.44 Million | ▲ +7.5% |
| 2019 | 0.91x | CN¥19.88 Million | CN¥18.30 Million | CN¥21.72 Million | ▲ +20.3% |
| 2018 | 0.76x | CN¥17.54 Million | CN¥16.49 Million | CN¥23.06 Million | ▼ -77.8% |
| 2017 | 3.43x | CN¥44.94 Million | CN¥30.59 Million | CN¥13.11 Million | ▲ +115.0% |
| 2016 | 1.59x | CN¥16.61 Million | CN¥14.58 Million | CN¥10.42 Million | ▼ -6.5% |
| 2015 | 1.70x | CN¥14.93 Million | CN¥14.76 Million | CN¥8.76 Million | ▼ -53.4% |
| 2014 | 3.65x | CN¥14.26 Million | CN¥13.88 Million | CN¥3.90 Million | ▲ +108.0% |
| 2013 | 1.76x | CN¥6.16 Million | CN¥5.92 Million | CN¥3.51 Million | — |