Datasea Inc (DTSS) — Financial Flexibility Index
Datasea Inc (DTSS) has a Financial Flexibility Index of 0.38x as of December 2025. Free cash flow of $1.94 Million (operating CF $661.70K minus capex $1.28 Million) represents 0% of total liabilities ($5.17 Million). Check Datasea Inc (DTSS) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Datasea Inc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Datasea Inc across 11 annual periods. See working capital position of Datasea Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Datasea Inc (2015–2025)
Year-by-year free cash flow to debt coverage for Datasea Inc. For the full company profile including market capitalisation, see Datasea Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | $1.71 Million | $-2.37 Million | $3.79 Million | ▲ +126.1% |
| 2024 | -1.73x | $-6.23 Million | $-6.40 Million | $3.60 Million | ▼ -259.3% |
| 2023 | -0.48x | $-3.05 Million | $-3.14 Million | $6.33 Million | ▲ +74.3% |
| 2022 | -1.87x | $-4.04 Million | $-5.14 Million | $2.16 Million | ▼ -89.1% |
| 2021 | -0.99x | $-3.78 Million | $-3.95 Million | $3.82 Million | ▲ +76.1% |
| 2020 | -4.14x | $-4.27 Million | $-4.57 Million | $1.03 Million | ▼ -1184.8% |
| 2019 | 0.38x | $642.34K | $75.95K | $1.68 Million | ▲ +105.0% |
| 2018 | -7.64x | $-1.46 Million | $-1.48 Million | $190.84K | ▼ -493.4% |
| 2017 | -1.29x | $-1.14 Million | $-1.15 Million | $885.35K | ▲ +46.2% |
| 2016 | -2.39x | $-1.08 Million | $-1.14 Million | $450.38K | ▲ +37.4% |
| 2015 | -3.83x | $-342.25K | $-469.64K | $89.44K | — |