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 how aggressively does Dark Horse Beijing Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Dark Horse Beijing Technology Co Ltd operating cash flow efficiency.
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. Explore Dark Horse Beijing Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | 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 | — |