Digital China Information Service Co Ltd (000555) — 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). Check Digital China Information Service Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Digital China Information Service Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Digital China Information Service Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Digital China Information Service Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Digital China Information Service Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Digital China Information Service Co Ltd. Explore 000555 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |