Dalian Zeus Entertainment (002354) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Check asset allocation strategy of Dalian Zeus Entertainment to assess the company's strategic physical and investment asset allocation.

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

Dalian Zeus Entertainment Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Dalian Zeus Entertainment across 19 annual periods. See how liquid is Dalian Zeus Entertainment's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Dalian Zeus Entertainment (2006–2024)

Year-by-year free cash flow to debt coverage for Dalian Zeus Entertainment. For the full company profile including market capitalisation, see how much is Dalian Zeus Entertainment worth.

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