Shanghai Baosight Software Co Ltd B (900926) — Financial Flexibility Index
Shanghai Baosight Software Co Ltd B (900926) has a Financial Flexibility Index of 0.08x as of September 2023. Free cash flow of $781.78 Million (operating CF $660.84 Million minus capex $120.94 Million) represents 0% of total liabilities ($10.15 Billion). Also explore 900926 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Baosight Software Co Ltd B Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Shanghai Baosight Software Co Ltd B across 25 annual periods. Check Shanghai Baosight Software Co Ltd B (900926) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shanghai Baosight Software Co Ltd B (2000–2025)
Year-by-year free cash flow to debt coverage for Shanghai Baosight Software Co Ltd B. For the full company profile including market capitalisation, see how much is Shanghai Baosight Software Co Ltd B worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | $3.40 Billion | $2.15 Billion | $10.37 Billion | ▲ +45.4% |
| 2024 | 0.23x | $2.11 Billion | $1.67 Billion | $9.35 Billion | ▼ -26.0% |
| 2023 | 0.30x | $2.98 Billion | $2.61 Billion | $9.79 Billion | ▼ -3.7% |
| 2022 | 0.32x | $2.82 Billion | $2.52 Billion | $8.92 Billion | ▼ -2.9% |
| 2021 | 0.33x | $2.69 Billion | $1.93 Billion | $8.26 Billion | ▼ -1.2% |
| 2020 | 0.33x | $2.16 Billion | $1.53 Billion | $6.56 Billion | ▼ -44.9% |
| 2019 | 0.60x | $1.80 Billion | $887.03 Million | $3.00 Billion | ▲ +3.0% |
| 2018 | 0.58x | $1.55 Billion | $927.75 Million | $2.67 Billion | ▲ +77.7% |
| 2017 | 0.33x | $1.21 Billion | $774.90 Million | $3.71 Billion | ▼ -40.2% |
| 2016 | 0.55x | $1.42 Billion | $826.61 Million | $2.59 Billion | ▲ +74.2% |
| 2015 | 0.31x | $753.95 Million | $273.87 Million | $2.40 Billion | ▲ +36.8% |
| 2014 | 0.23x | $583.88 Million | $231.17 Million | $2.55 Billion | ▲ +37.8% |
| 2013 | 0.17x | $388.09 Million | $197.50 Million | $2.33 Billion | ▲ +110.9% |
| 2012 | 0.08x | $133.95 Million | $56.35 Million | $1.70 Billion | ▲ +65.3% |
| 2011 | 0.05x | $72.26 Million | $51.40 Million | $1.51 Billion | ▼ -41.9% |
| 2010 | 0.08x | $110.67 Million | $84.40 Million | $1.35 Billion | ▼ -70.6% |
| 2009 | 0.28x | $285.97 Million | $264.58 Million | $1.02 Billion | ▲ +209.2% |
| 2008 | 0.09x | $87.24 Million | $57.59 Million | $965.75 Million | ▼ -56.7% |
| 2007 | 0.21x | $149.79 Million | $118.46 Million | $717.25 Million | ▲ +61.1% |
| 2006 | 0.13x | $68.45 Million | $36.39 Million | $528.12 Million | ▼ -21.4% |
| 2005 | 0.16x | $70.11 Million | $54.66 Million | $425.37 Million | ▼ -51.1% |
| 2004 | 0.34x | $89.87 Million | $70.05 Million | $266.60 Million | ▼ -16.5% |
| 2003 | 0.40x | $91.98 Million | $74.30 Million | $227.71 Million | ▼ -11.2% |
| 2001 | 0.45x | $26.19 Million | $21.31 Million | $57.58 Million | ▲ +459.5% |
| 2000 | 0.08x | $34.94 Million | $31.62 Million | $429.80 Million | — |