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 (900926) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See 900926 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 900926 company net 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 | — |