D&O Home Collection Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.02x

D&O Home Collection Co Ltd financial flexibility index. 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). See 002798 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of D&O Home Collection Co Ltd (2011–2025)

Financial flexibility index of D&O Home Collection Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for D&O Home Collection Co Ltd across 15 annual periods. Check D&O Home Collection Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

D&O Home Collection Co Ltd Financial Flexibility Index by Year (2011–2025)

D&O Home Collection Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for D&O Home Collection Co Ltd. For the full cash flow conversion analysis, see 002798 cash generation efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.07x CN¥244.86 Million CN¥187.10 Million CN¥3.30 Billion ▲ +40.4%
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