Dhc Software Co Ltd (002065) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Dhc Software Co Ltd (002065) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥664.75 Million (operating CF CN¥593.31 Million minus capex CN¥71.44 Million) represents 0% of total liabilities (CN¥13.16 Billion). Check Dhc Software Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥664.75 Million
Operating CF − Capex

Total Liabilities

CN¥13.16 Billion
CNY

Capital Expenditures

CN¥71.44 Million
CNY

Dhc Software Co Ltd Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Dhc Software Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Dhc Software Co Ltd (002065) cash flow conversion.

Annual Financial Flexibility Index for Dhc Software Co Ltd (2003–2024)

Year-by-year free cash flow to debt coverage for Dhc Software Co Ltd. Explore 002065 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 0.08x CN¥974.19 Million CN¥792.98 Million CN¥12.10 Billion ▲ +108.6%
2023 0.04x CN¥448.81 Million CN¥249.99 Million CN¥11.63 Billion ▲ +68.3%
2022 0.02x CN¥246.49 Million CN¥26.16 Million CN¥10.75 Billion ▼ -72.4%
2021 0.08x CN¥826.96 Million CN¥614.27 Million CN¥9.96 Billion ▲ +43.4%
2020 0.06x CN¥512.73 Million CN¥326.03 Million CN¥8.86 Billion ▲ +5.7%
2019 0.05x CN¥396.02 Million CN¥302.40 Million CN¥7.24 Billion ▼ -21.2%
2018 0.07x CN¥467.86 Million CN¥351.46 Million CN¥6.73 Billion ▲ +41.9%
2017 0.05x CN¥251.33 Million CN¥167.68 Million CN¥5.13 Billion ▲ +141.0%
2016 -0.12x CN¥-420.11 Million CN¥-501.11 Million CN¥3.52 Billion ▼ -366.7%
2015 0.04x CN¥113.84 Million CN¥-34.56 Million CN¥2.55 Billion ▼ -66.7%
2014 0.13x CN¥218.67 Million CN¥-15.14 Million CN¥1.63 Billion ▼ -55.9%
2013 0.30x CN¥698.67 Million CN¥313.83 Million CN¥2.30 Billion ▲ +48.0%
2012 0.21x CN¥255.89 Million CN¥166.13 Million CN¥1.24 Billion ▲ +47.5%
2011 0.14x CN¥151.69 Million CN¥75.68 Million CN¥1.09 Billion ▲ +126.6%
2010 0.06x CN¥49.55 Million CN¥27.22 Million CN¥805.56 Million ▼ -60.9%
2009 0.16x CN¥107.18 Million CN¥68.27 Million CN¥680.83 Million ▼ -37.7%
2008 0.25x CN¥197.77 Million CN¥165.56 Million CN¥782.54 Million ▲ +697.7%
2007 0.03x CN¥14.31 Million CN¥-13.83 Million CN¥451.52 Million ▼ -91.7%
2006 0.38x CN¥133.26 Million CN¥24.11 Million CN¥348.84 Million ▲ +16.1%
2005 0.33x CN¥86.49 Million CN¥79.73 Million CN¥262.82 Million ▲ +603.0%
2004 0.05x CN¥8.31 Million CN¥4.73 Million CN¥177.50 Million ▼ -44.3%
2003 0.08x CN¥12.00 Million CN¥11.71 Million CN¥142.74 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities