DDC Enterprise Limited (DDC) — Financial Flexibility Index
DDC Enterprise Limited (DDC) has a Financial Flexibility Index of -0.24x as of December 2023. Free cash flow of $-89.15 Million (operating CF $-89.35 Million minus capex $201.70K) represents 0% of total liabilities ($373.69 Million). Also explore DDC Enterprise Limited annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DDC Enterprise Limited Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for DDC Enterprise Limited across 5 annual periods. Check DDC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for DDC Enterprise Limited (2020–2024)
Year-by-year free cash flow to debt coverage for DDC Enterprise Limited. For the full company profile including market capitalisation, see market value of DDC Enterprise Limited.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.28x | $-112.53 Million | $-112.91 Million | $402.95 Million | ▼ -182.9% |
| 2023 | -0.10x | $-36.89 Million | $-37.08 Million | $373.69 Million | ▼ -366.4% |
| 2022 | -0.02x | $-36.89 Million | $-37.08 Million | $1.74 Billion | ▲ +67.2% |
| 2021 | -0.06x | $-91.25 Million | $-91.43 Million | $1.41 Billion | ▼ -4.7% |
| 2020 | -0.06x | $-48.20 Million | $-48.75 Million | $782.74 Million | — |