Shenzhen Das Intellitech Co Ltd (002421) — Financial Flexibility Index

Latest as of September 2025: -0.02x

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). Check cash flow reinvestment rate of Shenzhen Das Intellitech Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Shenzhen Das Intellitech Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Shenzhen Das Intellitech Co Ltd cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for Shenzhen Das Intellitech Co Ltd. Explore Shenzhen Das Intellitech Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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