Digital China Group Co Ltd Financial Flexibility Index
Digital China Group Co Ltd financial flexibility index. Digital China Group Co Ltd (000034) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-1.07 Billion (operating CF CN¥-1.28 Billion minus capex CN¥205.22 Million) represents 0% of total liabilities (CN¥38.47 Billion). See 000034 free cash flow to operating cash 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 Digital China Group Co Ltd (1998–2025)
Financial flexibility index of Digital China Group Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Digital China Group Co Ltd across 28 annual periods. Check 000034 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Digital China Group Co Ltd Financial Flexibility Index by Year (1998–2025)
Digital China Group Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Digital China Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Digital China Group Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | CN¥-1.95 Billion | CN¥-2.43 Billion | CN¥45.36 Billion | ▼ -149.1% |
| 2024 | 0.09x | CN¥3.09 Billion | CN¥2.50 Billion | CN¥35.40 Billion | ▲ +1113.8% |
| 2023 | 0.01x | CN¥256.38 Million | CN¥-151.39 Million | CN¥35.62 Billion | ▼ -78.7% |
| 2022 | 0.03x | CN¥1.08 Billion | CN¥836.47 Million | CN¥32.00 Billion | ▲ +419.0% |
| 2021 | 0.01x | CN¥210.18 Million | CN¥-156.13 Million | CN¥32.35 Billion | ▼ -90.4% |
| 2020 | 0.07x | CN¥1.76 Billion | CN¥1.46 Billion | CN¥26.06 Billion | ▲ +3.8% |
| 2019 | 0.07x | CN¥1.63 Billion | CN¥1.50 Billion | CN¥25.05 Billion | ▼ -19.5% |
| 2018 | 0.08x | CN¥1.79 Billion | CN¥360.54 Million | CN¥22.14 Billion | ▲ +60.1% |
| 2017 | 0.05x | CN¥1.06 Billion | CN¥-291.80 Million | CN¥20.92 Billion | ▲ +83.9% |
| 2016 | 0.03x | CN¥395.57 Million | CN¥345.88 Million | CN¥14.39 Billion | ▲ +159.3% |
| 2015 | -0.05x | CN¥-12.11 Million | CN¥-13.50 Million | CN¥261.01 Million | ▲ +5.3% |
| 2014 | -0.05x | CN¥-14.50 Million | CN¥-28.15 Million | CN¥296.03 Million | ▼ -175.6% |
| 2013 | 0.06x | CN¥17.63 Million | CN¥7.25 Million | CN¥272.12 Million | ▼ -56.4% |
| 2012 | 0.15x | CN¥15.50 Million | CN¥-7.97 Million | CN¥104.23 Million | ▼ -43.1% |
| 2011 | 0.26x | CN¥31.94 Million | CN¥8.93 Million | CN¥122.31 Million | ▼ -25.6% |
| 2010 | 0.35x | CN¥43.13 Million | CN¥40.35 Million | CN¥122.83 Million | ▲ +26123.1% |
| 2009 | 0.00x | CN¥1.28 Million | CN¥259.81K | CN¥957.19 Million | ▼ -46.2% |
| 2008 | 0.00x | CN¥3.28 Million | CN¥2.34 Million | CN¥1.32 Billion | ▼ -85.4% |
| 2007 | 0.02x | CN¥19.95 Million | CN¥19.23 Million | CN¥1.17 Billion | ▲ +429.4% |
| 2006 | 0.00x | CN¥3.87 Million | CN¥3.63 Million | CN¥1.20 Billion | ▼ -92.4% |
| 2005 | 0.04x | CN¥49.34 Million | CN¥47.18 Million | CN¥1.17 Billion | ▲ +69.1% |
| 2004 | 0.02x | CN¥29.87 Million | CN¥26.35 Million | CN¥1.20 Billion | ▲ +253.0% |
| 2003 | -0.02x | CN¥-18.74 Million | CN¥-69.00 Million | CN¥1.15 Billion | ▼ -129.1% |
| 2002 | 0.06x | CN¥64.45 Million | CN¥40.40 Million | CN¥1.15 Billion | ▲ +454.9% |
| 2001 | -0.02x | CN¥-16.34 Million | CN¥-62.34 Million | CN¥1.04 Billion | ▼ -109.3% |
| 2000 | 0.17x | CN¥164.85 Million | CN¥161.37 Million | CN¥971.07 Million | ▲ +26.5% |
| 1999 | 0.13x | CN¥104.43 Million | CN¥93.30 Million | CN¥778.41 Million | ▲ +102.4% |
| 1998 | 0.07x | CN¥68.92 Million | CN¥62.49 Million | CN¥1.04 Billion | — |