Da Ming International Holdings Limited (DM7) — Financial Flexibility Index

Latest as of June 2023: -0.01x

Da Ming International Holdings Limited (DM7) has a Financial Flexibility Index of -0.01x as of June 2023. Free cash flow of €-129.81 Million (operating CF €-277.89 Million minus capex €148.07 Million) represents 0% of total liabilities (€10.93 Billion). Also explore Da Ming International Holdings Limited equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-129.81 Million
Operating CF − Capex

Total Liabilities

€10.93 Billion
EUR

Capital Expenditures

€148.07 Million
EUR

Da Ming International Holdings Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Da Ming International Holdings Limited across 13 annual periods. Check Da Ming International Holdings Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Da Ming International Holdings Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Da Ming International Holdings Limited. For the full company profile including market capitalisation, see Da Ming International Holdings Limited market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.08x €814.76 Million €526.80 Million €9.59 Billion ▼ -2.8%
2024 0.09x €883.58 Million €439.46 Million €10.11 Billion ▲ +18.0%
2023 0.07x €733.83 Million €67.28 Million €9.91 Billion ▼ -25.7%
2022 0.10x €924.11 Million €272.28 Million €9.27 Billion ▼ -22.3%
2021 0.13x €1.05 Billion €436.24 Million €8.21 Billion ▲ +5.5%
2020 0.12x €906.31 Million €340.97 Million €7.45 Billion ▲ +31.3%
2019 0.09x €679.42 Million €117.95 Million €7.34 Billion ▼ -40.5%
2018 0.16x €1.14 Billion €400.95 Million €7.31 Billion ▼ -46.2%
2017 0.29x €1.87 Billion €1.04 Billion €6.46 Billion ▲ +135.5%
2016 0.12x €657.41 Million €-40.51 Million €5.35 Billion ▼ -12.1%
2015 0.14x €520.65 Million €-73.25 Million €3.72 Billion ▼ -51.2%
2014 0.29x €1.13 Billion €618.15 Million €3.95 Billion ▲ +67.9%
2013 0.17x €592.71 Million €158.32 Million €3.48 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities