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). Check Dare Technology 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
Dare Technology Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Dare Technology Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see 000910 cash flow conversion.
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. Explore Dare Technology Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |