Digital China Group Co Ltd (000034) — 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). Also explore net asset momentum of Digital China Group Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Digital China Group Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Digital China Group Co Ltd across 28 annual periods. Check 000034 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Digital China Group Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Digital China Group Co Ltd. For the full company profile including market capitalisation, see 000034 stock market capitalisation.
| 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 | — |