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). Also explore how fast is Bingo Software Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check 688227 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 | — |