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 how aggressively does Bingo Software Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Bingo Software Co Ltd operating cash flow efficiency.
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. Explore Bingo Software Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |