Wuxi Dk Electronic Materials Co Ltd Financial Flexibility Index
Wuxi Dk Electronic Materials Co Ltd financial flexibility index. Wuxi Dk Electronic Materials Co Ltd (300842) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of CN¥684.25 Million (operating CF CN¥618.38 Million minus capex CN¥65.88 Million) represents 0% of total liabilities (CN¥9.22 Billion). See Wuxi Dk Electronic Materials Co Ltd (300842) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wuxi Dk Electronic Materials Co Ltd (2015–2025)
Financial flexibility index of Wuxi Dk Electronic Materials Co Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Wuxi Dk Electronic Materials Co Ltd across 11 annual periods. Check Wuxi Dk Electronic Materials Co Ltd (300842) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Wuxi Dk Electronic Materials Co Ltd Financial Flexibility Index by Year (2015–2025)
Wuxi Dk Electronic Materials Co Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Wuxi Dk Electronic Materials Co Ltd. For the full cash flow conversion analysis, see 300842 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | CN¥812.01 Million | CN¥667.58 Million | CN¥9.22 Billion | ▼ -50.2% |
| 2024 | 0.18x | CN¥1.09 Billion | CN¥938.70 Million | CN¥6.15 Billion | ▲ +203.9% |
| 2023 | -0.17x | CN¥-925.59 Million | CN¥-1.05 Billion | CN¥5.44 Billion | ▼ -268.4% |
| 2022 | -0.05x | CN¥-111.25 Million | CN¥-196.88 Million | CN¥2.41 Billion | ▲ +64.7% |
| 2021 | -0.13x | CN¥-174.19 Million | CN¥-259.40 Million | CN¥1.33 Billion | ▲ +78.9% |
| 2020 | -0.62x | CN¥-485.69 Million | CN¥-520.60 Million | CN¥784.02 Million | ▼ -486.0% |
| 2019 | 0.16x | CN¥77.44 Million | CN¥64.47 Million | CN¥482.52 Million | ▼ -20.1% |
| 2018 | 0.20x | CN¥80.94 Million | CN¥57.36 Million | CN¥402.81 Million | ▲ +121.7% |
| 2017 | -0.93x | CN¥-293.49 Million | CN¥-309.28 Million | CN¥317.21 Million | ▼ -146.9% |
| 2016 | -0.37x | CN¥-20.68 Million | CN¥-24.14 Million | CN¥55.20 Million | ▼ -4.7% |
| 2015 | -0.36x | CN¥-17.76 Million | CN¥-18.25 Million | CN¥49.65 Million | — |