Dianguang Explosion-proof Technology Co Ltd (002730) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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). Check total reinvestment intensity of Dianguang Explosion-proof Technology Co to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Dianguang Explosion-proof Technology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 002730 operating cash flow.

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

Year-by-year free cash flow to debt coverage for Dianguang Explosion-proof Technology Co Ltd. Explore 002730 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.12x 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