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). Also explore 300688 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Dark Horse Beijing Technology Co Ltd to assess the company's strategic physical and investment asset allocation.
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 market cap of Dark Horse Beijing Technology Co Ltd.
| 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 | — |