Shenzhen Das Intellitech Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.02x

Shenzhen Das Intellitech Co Ltd financial flexibility index. Shenzhen Das Intellitech Co Ltd (002421) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-87.24 Million (operating CF CN¥-103.17 Million minus capex CN¥15.93 Million) represents 0% of total liabilities (CN¥4.48 Billion). See 002421 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-87.24 Million
Operating CF − Capex

Total Liabilities

CN¥4.48 Billion
CNY

Capital Expenditures

CN¥15.93 Million
CNY

Financial Flexibility Index of Shenzhen Das Intellitech Co Ltd (2006–2025)

Financial flexibility index of Shenzhen Das Intellitech Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Shenzhen Das Intellitech Co Ltd across 20 annual periods. Check cash flow quality index of Shenzhen Das Intellitech Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Shenzhen Das Intellitech Co Ltd Financial Flexibility Index by Year (2006–2025)

Shenzhen Das Intellitech Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Das Intellitech Co Ltd. For the full cash flow conversion analysis, see Shenzhen Das Intellitech Co Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.01x CN¥29.85 Million CN¥-60.24 Million CN¥4.68 Billion ▼ -87.2%
2024 0.05x CN¥303.00 Million CN¥46.97 Million CN¥6.07 Billion ▼ -36.3%
2023 0.08x CN¥476.14 Million CN¥49.19 Million CN¥6.08 Billion ▼ -61.2%
2022 0.20x CN¥1.26 Billion CN¥782.34 Million CN¥6.26 Billion ▲ +49.5%
2021 0.14x CN¥783.27 Million CN¥43.68 Million CN¥5.80 Billion ▼ -25.4%
2020 0.18x CN¥871.37 Million CN¥282.94 Million CN¥4.81 Billion ▼ -33.7%
2019 0.27x CN¥998.69 Million CN¥473.97 Million CN¥3.65 Billion ▲ +245.3%
2018 0.08x CN¥272.25 Million CN¥-190.97 Million CN¥3.44 Billion ▼ -58.0%
2017 0.19x CN¥413.63 Million CN¥210.13 Million CN¥2.19 Billion ▲ +298.1%
2016 0.05x CN¥87.91 Million CN¥-14.82 Million CN¥1.85 Billion ▼ -62.3%
2015 0.13x CN¥272.93 Million CN¥137.00 Million CN¥2.17 Billion ▼ -62.2%
2014 0.33x CN¥284.04 Million CN¥114.11 Million CN¥852.94 Million ▲ +520.8%
2013 0.05x CN¥32.30 Million CN¥4.52 Million CN¥602.10 Million ▼ -81.4%
2012 0.29x CN¥129.39 Million CN¥104.31 Million CN¥448.51 Million ▲ +110.9%
2011 0.14x CN¥30.18 Million CN¥7.92 Million CN¥220.59 Million ▲ +4.4%
2010 0.13x CN¥45.07 Million CN¥31.83 Million CN¥343.87 Million ▼ -48.9%
2009 0.26x CN¥41.42 Million CN¥31.60 Million CN¥161.59 Million ▼ -31.4%
2008 0.37x CN¥38.70 Million CN¥25.47 Million CN¥103.50 Million ▲ +250.7%
2007 0.11x CN¥14.43 Million CN¥14.33 Million CN¥135.37 Million ▲ +29.7%
2006 0.08x CN¥8.29 Million CN¥8.16 Million CN¥100.93 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities