Da Ming International Holdings Limited Financial Flexibility Index
Da Ming International Holdings Limited financial flexibility index. 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). See DM7 cash flow after capex ratio 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 Da Ming International Holdings Limited (2013–2025)
Financial flexibility index of Da Ming International Holdings Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Da Ming International Holdings Limited across 13 annual periods. Check how high is Da Ming International Holdings Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Da Ming International Holdings Limited Financial Flexibility Index by Year (2013–2025)
Da Ming International Holdings Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Da Ming International Holdings Limited. For the full cash flow conversion analysis, see DM7 cash generation efficiency.
| 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 | — |