Dianguang Explosion-proof Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.01x

Dianguang Explosion-proof Technology Co Ltd financial flexibility index. Dianguang Explosion-proof Technology Co Ltd (002730) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-11.97 Million (operating CF CN¥-33.28 Million minus capex CN¥21.31 Million) represents 0% of total liabilities (CN¥1.22 Billion). See Dianguang Explosion-proof Technology Co free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-11.97 Million
Operating CF − Capex

Total Liabilities

CN¥1.22 Billion
CNY

Capital Expenditures

CN¥21.31 Million
CNY

Financial Flexibility Index of Dianguang Explosion-proof Technology Co Ltd (2011–2025)

Financial flexibility index of Dianguang Explosion-proof Technology Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Dianguang Explosion-proof Technology Co Ltd across 15 annual periods. Check Dianguang Explosion-proof Technology Co (002730) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Dianguang Explosion-proof Technology Co Ltd Financial Flexibility Index by Year (2011–2025)

Dianguang Explosion-proof Technology Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Dianguang Explosion-proof Technology Co Ltd. For the full cash flow conversion analysis, see Dianguang Explosion-proof Technology Co (002730) cash conversion ratio.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.12x CN¥159.01 Million CN¥57.35 Million CN¥1.28 Billion ▼ -78.3%
2024 0.57x CN¥644.39 Million CN¥190.88 Million CN¥1.13 Billion ▲ +114.7%
2023 0.27x CN¥244.51 Million CN¥118.78 Million CN¥918.61 Million ▼ -39.2%
2022 0.44x CN¥304.59 Million CN¥204.52 Million CN¥696.02 Million ▼ -18.0%
2021 0.53x CN¥160.67 Million CN¥113.32 Million CN¥301.13 Million ▲ +25.4%
2020 0.43x CN¥120.80 Million CN¥108.56 Million CN¥283.92 Million ▼ -8.7%
2019 0.47x CN¥251.86 Million CN¥227.85 Million CN¥540.18 Million ▲ +332.3%
2018 0.11x CN¥78.23 Million CN¥41.37 Million CN¥725.38 Million ▼ -11.1%
2017 0.12x CN¥74.69 Million CN¥61.70 Million CN¥615.53 Million ▼ -37.8%
2016 0.20x CN¥103.92 Million CN¥86.15 Million CN¥532.63 Million ▼ -40.1%
2015 0.33x CN¥146.30 Million CN¥95.23 Million CN¥449.42 Million ▲ +15.7%
2014 0.28x CN¥121.61 Million CN¥51.11 Million CN¥432.14 Million ▲ +90.3%
2013 0.15x CN¥66.17 Million CN¥37.86 Million CN¥447.45 Million ▼ -57.9%
2012 0.35x CN¥178.98 Million CN¥110.60 Million CN¥510.13 Million ▲ +152.7%
2011 0.14x CN¥65.87 Million CN¥-5.07 Million CN¥474.45 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities