Dingli Communications Corp Ltd (300050) — Financial Flexibility Index

Latest as of December 2025: 0.19x

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). Check 300050 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Dingli Communications Corp Ltd across 20 annual periods. For the full cash flow conversion analysis, see 300050 cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Dingli Communications Corp Ltd. Explore Dingli Communications Corp Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.22x 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