Datasea Inc Financial Flexibility Index
Datasea Inc financial flexibility index. Datasea Inc (DTSS) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of $246.30K (operating CF $246.00K minus capex $301.00) represents 0% of total liabilities ($7.52 Million). See cash generation quality of Datasea Inc 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 Datasea Inc (2015–2026)
Financial flexibility index of Datasea Inc from 2015 to 2026. Historical Financial Flexibility Index trend for Datasea Inc across 12 annual periods. Check DTSS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Datasea Inc Financial Flexibility Index by Year (2015–2026)
Datasea Inc financial flexibility index by year from 2015 to 2026. Year-by-year free cash flow to debt coverage for Datasea Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Datasea Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.27x | $2.03 Million | $2.03 Million | $7.52 Million | ▼ -40.0% |
| 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 | — |