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 (000555) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See 000555 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Digital China Information Service Co Ltd (000555) market capitalisation.
| 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 | — |