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). Check Shanghai Baosight Software Co Ltd B investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Baosight Software Co Ltd B.
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. Explore 900926 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |