Digiwin Software Co Ltd Financial Flexibility Index
Digiwin Software Co Ltd financial flexibility index. Digiwin Software Co Ltd (300378) has a Financial Flexibility Index of -0.25x as of March 2023. Free cash flow of CN¥-174.38 Million (operating CF CN¥-222.51 Million minus capex CN¥48.13 Million) represents 0% of total liabilities (CN¥692.64 Million). See 300378 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Digiwin Software Co Ltd (2010–2024)
Financial flexibility index of Digiwin Software Co Ltd from 2010 to 2024. Historical Financial Flexibility Index trend for Digiwin Software Co Ltd across 14 annual periods. Check Digiwin Software Co Ltd (300378) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Digiwin Software Co Ltd Financial Flexibility Index by Year (2010–2024)
Digiwin Software Co Ltd financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Digiwin Software Co Ltd. For the full cash flow conversion analysis, see 300378 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | CN¥304.51 Million | CN¥49.93 Million | CN¥1.06 Billion | ▼ -13.7% |
| 2023 | 0.33x | CN¥354.94 Million | CN¥108.18 Million | CN¥1.07 Billion | ▲ +25.9% |
| 2022 | 0.26x | CN¥240.22 Million | CN¥197.92 Million | CN¥911.73 Million | ▼ -32.9% |
| 2021 | 0.39x | CN¥377.42 Million | CN¥316.70 Million | CN¥960.87 Million | ▲ +34.6% |
| 2020 | 0.29x | CN¥232.71 Million | CN¥225.80 Million | CN¥797.42 Million | ▼ -11.5% |
| 2019 | 0.33x | CN¥283.22 Million | CN¥238.65 Million | CN¥858.88 Million | ▲ +48.6% |
| 2018 | 0.22x | CN¥242.77 Million | CN¥128.35 Million | CN¥1.09 Billion | ▼ -52.7% |
| 2017 | 0.47x | CN¥348.09 Million | CN¥225.24 Million | CN¥741.91 Million | ▼ -18.8% |
| 2016 | 0.58x | CN¥349.68 Million | CN¥102.35 Million | CN¥605.16 Million | ▼ -44.0% |
| 2015 | 1.03x | CN¥431.43 Million | CN¥125.75 Million | CN¥417.77 Million | ▲ +645.4% |
| 2013 | 0.14x | CN¥52.08 Million | CN¥42.05 Million | CN¥375.89 Million | ▼ -2.9% |
| 2012 | 0.14x | CN¥51.90 Million | CN¥43.26 Million | CN¥363.56 Million | ▼ -54.4% |
| 2011 | 0.31x | CN¥107.61 Million | CN¥97.74 Million | CN¥344.06 Million | ▲ +1.5% |
| 2010 | 0.31x | CN¥118.67 Million | CN¥108.62 Million | CN¥385.07 Million | — |