Dingli Communications Corp Ltd Financial Flexibility Index

Latest as of December 2025: 0.19x

Dingli Communications Corp Ltd financial flexibility index. Dingli Communications Corp Ltd (300050) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of CN¥36.08 Million (operating CF CN¥34.04 Million minus capex CN¥2.05 Million) represents 0% of total liabilities (CN¥191.51 Million). See cash generation quality of Dingli Communications Corp Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥36.08 Million
Operating CF − Capex

Total Liabilities

CN¥191.51 Million
CNY

Capital Expenditures

CN¥2.05 Million
CNY

Financial Flexibility Index of Dingli Communications Corp Ltd (2006–2025)

Financial flexibility index of Dingli Communications Corp Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Dingli Communications Corp Ltd across 20 annual periods. Check Dingli Communications Corp Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Dingli Communications Corp Ltd Financial Flexibility Index by Year (2006–2025)

Dingli Communications Corp Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Dingli Communications Corp Ltd. For the full cash flow conversion analysis, see cash flow conversion of Dingli Communications Corp Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.22x CN¥43.03 Million CN¥32.57 Million CN¥191.51 Million ▲ +226.8%
2024 -0.18x CN¥-39.25 Million CN¥-68.67 Million CN¥221.51 Million ▼ -359.5%
2023 0.07x CN¥23.01 Million CN¥11.94 Million CN¥336.97 Million ▼ -66.2%
2022 0.20x CN¥75.23 Million CN¥50.08 Million CN¥372.59 Million ▲ +430.6%
2021 0.04x CN¥21.72 Million CN¥11.33 Million CN¥570.70 Million ▼ -67.1%
2020 0.12x CN¥75.77 Million CN¥26.86 Million CN¥654.16 Million ▲ +117.8%
2019 0.05x CN¥48.23 Million CN¥20.02 Million CN¥907.05 Million ▲ +139.1%
2018 0.02x CN¥17.88 Million CN¥-78.69 Million CN¥803.91 Million ▼ -96.4%
2017 0.61x CN¥446.47 Million CN¥209.54 Million CN¥728.11 Million ▼ -67.2%
2016 1.87x CN¥609.21 Million CN¥240.25 Million CN¥325.80 Million ▲ +441.8%
2015 0.35x CN¥125.89 Million CN¥81.69 Million CN¥364.79 Million ▼ -5.3%
2014 0.36x CN¥149.08 Million CN¥116.16 Million CN¥409.13 Million ▼ -36.2%
2013 0.57x CN¥72.04 Million CN¥15.15 Million CN¥126.07 Million ▼ -60.7%
2012 1.45x CN¥110.44 Million CN¥10.79 Million CN¥76.04 Million ▼ -12.7%
2011 1.66x CN¥136.64 Million CN¥60.29 Million CN¥82.16 Million ▲ +23.9%
2010 1.34x CN¥128.07 Million CN¥97.17 Million CN¥95.44 Million ▼ -9.6%
2009 1.48x CN¥116.81 Million CN¥81.31 Million CN¥78.66 Million ▲ +66.3%
2008 0.89x CN¥41.34 Million CN¥32.12 Million CN¥46.29 Million ▲ +39.0%
2007 0.64x CN¥17.54 Million CN¥13.07 Million CN¥27.30 Million ▼ -75.0%
2006 2.57x CN¥29.49 Million CN¥22.75 Million CN¥11.49 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities