Dalian Zeus Entertainment Financial Flexibility Index

Latest as of September 2025: 0.00x

Dalian Zeus Entertainment financial flexibility index. Dalian Zeus Entertainment (002354) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-2.72 Million (operating CF CN¥-6.19 Million minus capex CN¥3.47 Million) represents 0% of total liabilities (CN¥648.57 Million). See free cash flow generation of Dalian Zeus Entertainment to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-2.72 Million
Operating CF − Capex

Total Liabilities

CN¥648.57 Million
CNY

Capital Expenditures

CN¥3.47 Million
CNY

Financial Flexibility Index of Dalian Zeus Entertainment (2006–2024)

Financial flexibility index of Dalian Zeus Entertainment from 2006 to 2024. Historical Financial Flexibility Index trend for Dalian Zeus Entertainment across 19 annual periods. Check 002354 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Dalian Zeus Entertainment Financial Flexibility Index by Year (2006–2024)

Dalian Zeus Entertainment financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Dalian Zeus Entertainment. For the full cash flow conversion analysis, see cash flow conversion of Dalian Zeus Entertainment.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.13x CN¥-65.90 Million CN¥-72.40 Million CN¥503.57 Million ▼ -1436.9%
2023 0.01x CN¥4.87 Million CN¥-1.09 Million CN¥497.38 Million ▲ +103.1%
2022 -0.31x CN¥-113.86 Million CN¥-126.38 Million CN¥363.34 Million ▼ -678.7%
2021 -0.04x CN¥-33.20 Million CN¥-52.22 Million CN¥824.91 Million ▼ -136.3%
2020 0.11x CN¥101.54 Million CN¥93.93 Million CN¥915.77 Million ▲ +19.7%
2019 0.09x CN¥510.73 Million CN¥465.45 Million CN¥5.51 Billion ▲ +36.9%
2018 0.07x CN¥421.53 Million CN¥275.30 Million CN¥6.23 Billion ▼ -64.1%
2017 0.19x CN¥914.97 Million CN¥894.26 Million CN¥4.85 Billion ▼ -38.2%
2016 0.31x CN¥512.94 Million CN¥502.16 Million CN¥1.68 Billion ▲ +110.5%
2015 0.14x CN¥338.69 Million CN¥319.82 Million CN¥2.34 Billion ▼ -91.4%
2014 1.69x CN¥136.75 Million CN¥130.25 Million CN¥81.14 Million ▲ +692.4%
2013 0.21x CN¥106.65 Million CN¥33.86 Million CN¥501.48 Million ▼ -43.3%
2012 0.38x CN¥169.07 Million CN¥70.47 Million CN¥450.42 Million ▼ -42.2%
2011 0.65x CN¥258.74 Million CN¥26.22 Million CN¥398.64 Million ▲ +437.2%
2010 -0.19x CN¥-49.08 Million CN¥-103.14 Million CN¥254.95 Million ▼ -194.1%
2009 0.20x CN¥29.86 Million CN¥15.89 Million CN¥145.96 Million ▼ -55.3%
2008 0.46x CN¥64.26 Million CN¥24.52 Million CN¥140.25 Million ▲ +0.9%
2007 0.45x CN¥56.83 Million CN¥25.16 Million CN¥125.12 Million ▲ +16.0%
2006 0.39x CN¥27.81 Million CN¥16.82 Million CN¥71.02 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities