Dnake Xiamen Intelligent Technology Financial Flexibility Index
Dnake Xiamen Intelligent Technology financial flexibility index. Dnake Xiamen Intelligent Technology (300884) has a Financial Flexibility Index of 1.73x as of September 2025. Free cash flow of CN¥818.41 Million (operating CF CN¥811.87 Million minus capex CN¥6.54 Million) represents 2% of total liabilities (CN¥473.61 Million). See Dnake Xiamen Intelligent Technology free cash flow generation 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 Dnake Xiamen Intelligent Technology (2016–2025)
Financial flexibility index of Dnake Xiamen Intelligent Technology from 2016 to 2025. Historical Financial Flexibility Index trend for Dnake Xiamen Intelligent Technology across 10 annual periods. Check Dnake Xiamen Intelligent Technology cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Dnake Xiamen Intelligent Technology Financial Flexibility Index by Year (2016–2025)
Dnake Xiamen Intelligent Technology financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Dnake Xiamen Intelligent Technology. For the full cash flow conversion analysis, see 300884 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | CN¥69.82 Million | CN¥40.21 Million | CN¥495.90 Million | ▲ +89.2% |
| 2024 | 0.07x | CN¥37.06 Million | CN¥-11.26 Million | CN¥497.90 Million | ▼ -83.3% |
| 2023 | 0.45x | CN¥245.73 Million | CN¥180.67 Million | CN¥550.85 Million | ▲ +62.4% |
| 2022 | 0.27x | CN¥136.72 Million | CN¥82.20 Million | CN¥497.75 Million | ▲ +146.1% |
| 2021 | 0.11x | CN¥61.98 Million | CN¥4.43 Million | CN¥555.28 Million | ▼ -58.7% |
| 2020 | 0.27x | CN¥113.82 Million | CN¥83.58 Million | CN¥421.19 Million | ▲ +73.0% |
| 2019 | 0.16x | CN¥47.75 Million | CN¥37.43 Million | CN¥305.67 Million | ▲ +34.3% |
| 2018 | 0.12x | CN¥25.58 Million | CN¥16.91 Million | CN¥219.95 Million | ▼ -48.5% |
| 2017 | 0.23x | CN¥36.29 Million | CN¥17.99 Million | CN¥160.57 Million | ▲ +211.4% |
| 2016 | 0.07x | CN¥8.29 Million | CN¥4.12 Million | CN¥114.31 Million | — |