Bingo Software Co Ltd (688227) — 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). Check Bingo Software Co Ltd (688227) asset resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bingo Software Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Bingo Software Co Ltd across 8 annual periods. See working capital position of Bingo Software Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bingo Software Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Bingo Software Co Ltd. For the full company profile including market capitalisation, see 688227 stock market capitalisation.
| 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 | — |