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). Check 002798 PP&E to net assets 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¥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 (2011–2025)

Historical Financial Flexibility Index trend for D&O Home Collection Co Ltd across 15 annual periods. See D&O Home Collection Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

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 002798 market cap.

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