Dare Technology Co Ltd (000910) — Financial Flexibility Index
Dare Technology Co Ltd (000910) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥108.92 Million (operating CF CN¥18.62 Million minus capex CN¥90.29 Million) represents 0% of total liabilities (CN¥2.88 Billion). Also explore Dare Technology Co Ltd (000910) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dare Technology Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Dare Technology Co Ltd across 27 annual periods. Check 000910 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dare Technology Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Dare Technology Co Ltd. For the full company profile including market capitalisation, see how much is Dare Technology Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | CN¥236.80 Million | CN¥-34.55 Million | CN¥2.63 Billion | ▼ -74.2% |
| 2024 | 0.35x | CN¥876.77 Million | CN¥734.92 Million | CN¥2.51 Billion | ▲ +11.5% |
| 2023 | 0.31x | CN¥833.18 Million | CN¥659.43 Million | CN¥2.66 Billion | ▲ +22.7% |
| 2022 | 0.26x | CN¥746.72 Million | CN¥650.68 Million | CN¥2.93 Billion | ▲ +4.5% |
| 2021 | 0.24x | CN¥753.18 Million | CN¥595.68 Million | CN¥3.09 Billion | ▼ -34.4% |
| 2020 | 0.37x | CN¥1.12 Billion | CN¥885.24 Million | CN¥3.01 Billion | ▲ +42.2% |
| 2019 | 0.26x | CN¥717.89 Million | CN¥549.12 Million | CN¥2.74 Billion | ▼ -62.8% |
| 2018 | 0.70x | CN¥1.72 Billion | CN¥1.00 Billion | CN¥2.44 Billion | ▲ +26.8% |
| 2017 | 0.56x | CN¥1.48 Billion | CN¥1.19 Billion | CN¥2.67 Billion | ▲ +41.9% |
| 2016 | 0.39x | CN¥1.14 Billion | CN¥1.04 Billion | CN¥2.90 Billion | ▼ -4.6% |
| 2015 | 0.41x | CN¥1.66 Billion | CN¥1.49 Billion | CN¥4.05 Billion | ▲ +55.0% |
| 2014 | 0.26x | CN¥1.35 Billion | CN¥1.06 Billion | CN¥5.11 Billion | ▲ +8.9% |
| 2013 | 0.24x | CN¥1.36 Billion | CN¥1.21 Billion | CN¥5.61 Billion | ▲ +17.0% |
| 2012 | 0.21x | CN¥1.21 Billion | CN¥1.07 Billion | CN¥5.83 Billion | ▲ +208.0% |
| 2011 | 0.07x | CN¥420.09 Million | CN¥202.74 Million | CN¥6.23 Billion | ▼ -57.4% |
| 2010 | 0.16x | CN¥922.95 Million | CN¥672.25 Million | CN¥5.82 Billion | ▼ -43.6% |
| 2009 | 0.28x | CN¥1.49 Billion | CN¥1.17 Billion | CN¥5.30 Billion | ▼ -5.1% |
| 2008 | 0.30x | CN¥1.72 Billion | CN¥870.50 Million | CN¥5.81 Billion | ▲ +23.1% |
| 2007 | 0.24x | CN¥1.31 Billion | CN¥397.11 Million | CN¥5.43 Billion | ▼ -0.1% |
| 2006 | 0.24x | CN¥1.01 Billion | CN¥598.17 Million | CN¥4.18 Billion | ▲ +1.9% |
| 2005 | 0.24x | CN¥498.48 Million | CN¥109.95 Million | CN¥2.11 Billion | ▼ -14.4% |
| 2004 | 0.28x | CN¥312.57 Million | CN¥75.79 Million | CN¥1.13 Billion | ▼ -22.6% |
| 2003 | 0.36x | CN¥314.35 Million | CN¥66.81 Million | CN¥879.72 Million | ▲ +5.6% |
| 2002 | 0.34x | CN¥229.69 Million | CN¥117.72 Million | CN¥678.52 Million | ▲ +9.9% |
| 2001 | 0.31x | CN¥117.24 Million | CN¥91.57 Million | CN¥380.67 Million | ▼ -56.8% |
| 2000 | 0.71x | CN¥148.85 Million | CN¥46.74 Million | CN¥208.67 Million | ▲ +1.0% |
| 1999 | 0.71x | CN¥129.09 Million | CN¥-19.34 Million | CN¥182.75 Million | — |