Shanghai Baosight Software Co Ltd B Financial Flexibility Index
Shanghai Baosight Software Co Ltd B 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). See free cash flow generation of Shanghai Baosight Software Co Ltd B to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Baosight Software Co Ltd B (2000–2025)
Financial flexibility index of Shanghai Baosight Software Co Ltd B from 2000 to 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) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shanghai Baosight Software Co Ltd B Financial Flexibility Index by Year (2000–2025)
Shanghai Baosight Software Co Ltd B financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Baosight Software Co Ltd B. For the full cash flow conversion analysis, see Shanghai Baosight Software Co Ltd B (900926) cash flow conversion.
| 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 | — |