Dhc Software Co Ltd (002065) — 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). Check 002065 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dhc Software Co Ltd Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Dhc Software Co Ltd across 22 annual periods. See how liquid is Dhc Software Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Dhc Software Co Ltd.
| 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 | — |