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 asset allocation strategy of Wuxi Dk Electronic Materials Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Wuxi Dk Electronic Materials Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 300842 market cap.
| 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 | — |