Digital China Information Service Co Ltd Financial Flexibility Index
Digital China Information Service Co Ltd financial flexibility index. Digital China Information Service Co Ltd (000555) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of CN¥1.58 Billion (operating CF CN¥1.56 Billion minus capex CN¥15.18 Million) represents 0% of total liabilities (CN¥8.03 Billion). See 000555 FCF generation index 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 Information Service Co Ltd (1998–2024)
Financial flexibility index of Digital China Information Service Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Digital China Information Service Co Ltd across 27 annual periods. Check earnings quality score of Digital China Information Service Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Digital China Information Service Co Ltd Financial Flexibility Index by Year (1998–2024)
Digital China Information Service Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Digital China Information Service Co Ltd. For the full cash flow conversion analysis, see 000555 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | CN¥177.39 Million | CN¥91.38 Million | CN¥6.24 Billion | ▼ -42.6% |
| 2023 | 0.05x | CN¥320.64 Million | CN¥234.93 Million | CN¥6.48 Billion | ▲ +12.5% |
| 2022 | 0.04x | CN¥277.45 Million | CN¥201.25 Million | CN¥6.31 Billion | ▼ -39.1% |
| 2021 | 0.07x | CN¥461.95 Million | CN¥371.59 Million | CN¥6.40 Billion | ▲ +21.2% |
| 2020 | 0.06x | CN¥379.49 Million | CN¥321.86 Million | CN¥6.37 Billion | ▼ -2.7% |
| 2019 | 0.06x | CN¥332.77 Million | CN¥289.97 Million | CN¥5.43 Billion | ▲ +25.1% |
| 2018 | 0.05x | CN¥277.81 Million | CN¥237.25 Million | CN¥5.67 Billion | ▼ -35.2% |
| 2017 | 0.08x | CN¥435.60 Million | CN¥343.64 Million | CN¥5.76 Billion | ▼ -53.3% |
| 2016 | 0.16x | CN¥779.42 Million | CN¥564.21 Million | CN¥4.82 Billion | ▲ +403.8% |
| 2015 | 0.03x | CN¥130.63 Million | CN¥78.39 Million | CN¥4.07 Billion | ▼ -79.5% |
| 2014 | 0.16x | CN¥539.65 Million | CN¥503.13 Million | CN¥3.44 Billion | ▲ +183.2% |
| 2013 | 0.06x | CN¥227.51 Million | CN¥161.09 Million | CN¥4.11 Billion | ▲ +351.4% |
| 2012 | -0.02x | CN¥-3.45 Million | CN¥-3.45 Million | CN¥156.49 Million | ▼ -141.9% |
| 2011 | 0.05x | CN¥7.99 Million | CN¥7.86 Million | CN¥151.97 Million | ▲ +15.8% |
| 2010 | 0.05x | CN¥8.60 Million | CN¥8.53 Million | CN¥189.34 Million | ▲ +118.3% |
| 2009 | -0.25x | CN¥-38.94 Million | CN¥-38.94 Million | CN¥156.78 Million | ▼ -426866.7% |
| 2008 | 0.00x | CN¥9.24K | CN¥6.44K | CN¥158.76 Million | ▲ +74.5% |
| 2007 | 0.00x | CN¥5.22K | CN¥5.22K | CN¥156.58 Million | ▲ +100.2% |
| 2006 | -0.02x | CN¥-2.33 Million | CN¥-2.33 Million | CN¥149.49 Million | ▼ -111.5% |
| 2005 | 0.14x | CN¥23.06 Million | CN¥23.06 Million | CN¥170.23 Million | ▲ +41.4% |
| 2004 | 0.10x | CN¥14.66 Million | CN¥14.40 Million | CN¥153.01 Million | ▲ +1011.7% |
| 2003 | 0.01x | CN¥1.31 Million | CN¥1.30 Million | CN¥152.43 Million | ▲ +103.7% |
| 2002 | -0.23x | CN¥-39.45 Million | CN¥-40.96 Million | CN¥171.48 Million | ▼ -125.8% |
| 2001 | -0.10x | CN¥-20.20 Million | CN¥-33.57 Million | CN¥198.24 Million | ▼ -116.5% |
| 2000 | 0.62x | CN¥7.31 Million | CN¥7.30 Million | CN¥11.81 Million | ▲ +15.9% |
| 1999 | 0.53x | CN¥11.70 Million | CN¥11.69 Million | CN¥21.90 Million | ▲ +1030.3% |
| 1998 | -0.06x | CN¥-1.64 Million | CN¥-2.36 Million | CN¥28.63 Million | — |