Dare Technology Co Ltd Financial Flexibility Index
Dare Technology Co Ltd 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). See free cash flow generation of Dare Technology Co Ltd 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 Dare Technology Co Ltd (1999–2025)
Financial flexibility index of Dare Technology Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Dare Technology Co Ltd across 27 annual periods. Check 000910 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Dare Technology Co Ltd Financial Flexibility Index by Year (1999–2025)
Dare Technology Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Dare Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Dare Technology Co Ltd.
| 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 | — |