Beijing Baolande Software Corp Financial Flexibility Index
Beijing Baolande Software Corp 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). See Beijing Baolande Software Corp (688058) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beijing Baolande Software Corp (2013–2024)
Financial flexibility index of Beijing Baolande Software Corp from 2013 to 2024. Historical Financial Flexibility Index trend for Beijing Baolande Software Corp across 12 annual periods. Check earnings quality score of Beijing Baolande Software Corp to evaluate the quality of earnings relative to operating cash generation.
Beijing Baolande Software Corp Financial Flexibility Index by Year (2013–2024)
Beijing Baolande Software Corp financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Beijing Baolande Software Corp. For the full cash flow conversion analysis, see Beijing Baolande Software Corp cash conversion from operations.
| 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 | — |