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 Shenzhen Das Intellitech Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See Shenzhen Das Intellitech Co Ltd (002421) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see how much is Shenzhen Das Intellitech Co Ltd worth.

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