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 ($5.05 Million). Also explore DTSS net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Datasea Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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 (DTSS) total market value.
| 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 | — |