Dark Horse Beijing Technology Co Ltd Financial Flexibility Index
Dark Horse Beijing Technology Co Ltd 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). Explore capital reinvestment ratio of Dark Horse Beijing Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dark Horse Beijing Technology Co Ltd (2013–2024)
Financial flexibility index of Dark Horse Beijing Technology Co Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Dark Horse Beijing Technology Co Ltd across 12 annual periods. Check Dark Horse Beijing Technology Co Ltd (300688) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dark Horse Beijing Technology Co Ltd Financial Flexibility Index by Year (2013–2024)
Dark Horse Beijing Technology Co Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Dark Horse Beijing Technology Co Ltd. For the full cash flow conversion analysis, see Dark Horse Beijing Technology Co Ltd (300688) cash flow conversion.
| 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 | — |