D&O Home Collection Co Ltd (002798) — Financial Flexibility Index

Latest as of September 2025: 0.02x

D&O Home Collection Co Ltd (002798) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥80.12 Million (operating CF CN¥72.60 Million minus capex CN¥7.51 Million) represents 0% of total liabilities (CN¥3.57 Billion). Also explore D&O Home Collection Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥80.12 Million
Operating CF − Capex

Total Liabilities

CN¥3.57 Billion
CNY

Capital Expenditures

CN¥7.51 Million
CNY

D&O Home Collection Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for D&O Home Collection Co Ltd across 14 annual periods. Check D&O Home Collection Co Ltd (002798) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for D&O Home Collection Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for D&O Home Collection Co Ltd. For the full company profile including market capitalisation, see market cap of D&O Home Collection Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.05x CN¥224.97 Million CN¥132.89 Million CN¥4.26 Billion ▼ -66.4%
2023 0.16x CN¥691.80 Million CN¥492.95 Million CN¥4.41 Billion ▲ +117.4%
2022 0.07x CN¥365.39 Million CN¥99.40 Million CN¥5.06 Billion ▲ +7.7%
2021 0.07x CN¥451.03 Million CN¥-148.05 Million CN¥6.73 Billion ▼ -53.8%
2020 0.15x CN¥684.77 Million CN¥26.67 Million CN¥4.72 Billion ▼ -23.4%
2019 0.19x CN¥636.61 Million CN¥268.71 Million CN¥3.36 Billion ▼ -37.4%
2018 0.30x CN¥780.48 Million CN¥60.66 Million CN¥2.58 Billion ▼ -45.9%
2017 0.56x CN¥116.86 Million CN¥100.68 Million CN¥208.70 Million ▼ -25.7%
2016 0.75x CN¥54.09 Million CN¥31.33 Million CN¥71.75 Million ▼ -27.8%
2015 1.04x CN¥80.24 Million CN¥62.14 Million CN¥76.84 Million ▲ +54.5%
2014 0.68x CN¥66.09 Million CN¥27.18 Million CN¥97.82 Million ▼ -28.4%
2013 0.94x CN¥96.06 Million CN¥62.95 Million CN¥101.78 Million ▲ +34.2%
2012 0.70x CN¥54.45 Million CN¥46.66 Million CN¥77.42 Million ▼ -42.6%
2011 1.23x CN¥89.37 Million CN¥56.91 Million CN¥72.88 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities