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). Check total reinvestment intensity of Beijing Baolande Software Corp to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 688058 cash flow metrics.
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. Explore Beijing Baolande Software Corp 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 |
|---|---|---|---|---|---|
| 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 | — |