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 Beijing Baolande Software Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See 688058 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 (688058) total market value.
| 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 | — |