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 Digiwin Software Co Ltd (300378) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See working capital position of Digiwin Software Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 300378 company net worth.

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