Digiwin Software Co Ltd (300378) — Financial Flexibility Index

Latest as of March 2023: -0.25x

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). Check cash flow reinvestment rate of Digiwin Software Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-174.38 Million
Operating CF − Capex

Total Liabilities

CN¥692.64 Million
CNY

Capital Expenditures

CN¥48.13 Million
CNY

Digiwin Software Co Ltd Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Digiwin Software Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 300378 operating cash flow.

Annual Financial Flexibility Index for Digiwin Software Co Ltd (2010–2024)

Year-by-year free cash flow to debt coverage for Digiwin Software Co Ltd. Explore Digiwin Software Co Ltd (300378) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities