Wuxi Dk Electronic Materials Co Ltd (300842) — 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). Check total reinvestment intensity of Wuxi Dk Electronic Materials Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wuxi Dk Electronic Materials Co Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Wuxi Dk Electronic Materials Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Wuxi Dk Electronic Materials Co Ltd (300842) cash conversion ratio.
Annual Financial Flexibility Index for Wuxi Dk Electronic Materials Co Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Wuxi Dk Electronic Materials Co Ltd. Explore 300842 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |