Dhc Software Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.05x

Dhc Software Co Ltd financial flexibility index. 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). See Dhc Software Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Dhc Software Co Ltd from 2003 to 2024. Historical Financial Flexibility Index trend for Dhc Software Co Ltd across 22 annual periods. Check 002065 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Dhc Software Co Ltd financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Dhc Software Co Ltd. For the full cash flow conversion analysis, see Dhc Software Co Ltd (002065) cash flow conversion.

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