Bingo Software Co Ltd Financial Flexibility Index
Bingo Software Co Ltd financial flexibility index. Bingo Software Co Ltd (688227) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥11.59 Million (operating CF CN¥-36.76 Million minus capex CN¥48.34 Million) represents 0% of total liabilities (CN¥684.10 Million). Explore 688227 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bingo Software Co Ltd (2017–2024)
Financial flexibility index of Bingo Software Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Bingo Software Co Ltd across 8 annual periods. Check 688227 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Bingo Software Co Ltd Financial Flexibility Index by Year (2017–2024)
Bingo Software Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Bingo Software Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Bingo Software Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | CN¥-16.43 Million | CN¥-112.84 Million | CN¥677.71 Million | ▲ +67.0% |
| 2023 | -0.07x | CN¥-34.78 Million | CN¥-115.97 Million | CN¥473.99 Million | ▼ -128.2% |
| 2022 | 0.26x | CN¥101.94 Million | CN¥18.63 Million | CN¥392.12 Million | ▲ +49.1% |
| 2021 | 0.17x | CN¥94.92 Million | CN¥64.50 Million | CN¥544.40 Million | ▼ -25.1% |
| 2020 | 0.23x | CN¥89.53 Million | CN¥47.79 Million | CN¥384.47 Million | ▼ -46.8% |
| 2019 | 0.44x | CN¥156.75 Million | CN¥-6.19 Million | CN¥358.13 Million | ▲ +144.8% |
| 2018 | 0.18x | CN¥70.67 Million | CN¥9.28 Million | CN¥395.21 Million | ▲ +9.8% |
| 2017 | 0.16x | CN¥46.88 Million | CN¥15.77 Million | CN¥287.93 Million | — |