Dark Horse Beijing Technology Co Ltd (300688) — Financial Flexibility Index
Dark Horse Beijing Technology Co Ltd (300688) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of CN¥-13.16 Million (operating CF CN¥-13.21 Million minus capex CN¥49.36K) represents 0% of total liabilities (CN¥157.33 Million). Check 300688 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dark Horse Beijing Technology Co Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Dark Horse Beijing Technology Co Ltd across 12 annual periods. See Dark Horse Beijing Technology Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dark Horse Beijing Technology Co Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Dark Horse Beijing Technology Co Ltd. For the full company profile including market capitalisation, see Dark Horse Beijing Technology Co Ltd (300688) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | CN¥-21.51 Million | CN¥-29.41 Million | CN¥210.66 Million | ▼ -311.0% |
| 2023 | 0.05x | CN¥9.89 Million | CN¥-9.97 Million | CN¥204.36 Million | ▼ -63.2% |
| 2022 | 0.13x | CN¥30.88 Million | CN¥4.50 Million | CN¥234.86 Million | ▼ -61.7% |
| 2021 | 0.34x | CN¥66.65 Million | CN¥41.14 Million | CN¥193.90 Million | ▲ +6.1% |
| 2020 | 0.32x | CN¥35.15 Million | CN¥29.51 Million | CN¥108.45 Million | ▼ -37.6% |
| 2019 | 0.52x | CN¥47.11 Million | CN¥34.49 Million | CN¥90.62 Million | ▲ +311.1% |
| 2018 | -0.25x | CN¥-22.26 Million | CN¥-32.19 Million | CN¥90.38 Million | ▼ -210.1% |
| 2017 | 0.22x | CN¥18.01 Million | CN¥13.97 Million | CN¥80.52 Million | ▼ -59.7% |
| 2016 | 0.56x | CN¥45.37 Million | CN¥42.70 Million | CN¥81.67 Million | ▼ -17.7% |
| 2015 | 0.67x | CN¥56.72 Million | CN¥55.50 Million | CN¥84.06 Million | ▲ +33.6% |
| 2014 | 0.51x | CN¥28.79 Million | CN¥27.54 Million | CN¥57.00 Million | ▼ -20.0% |
| 2013 | 0.63x | CN¥15.02 Million | CN¥14.83 Million | CN¥23.77 Million | — |