Dnake Xiamen Intelligent Technology (300884) — Financial Flexibility Index

Latest as of September 2025: 1.73x

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). Check 300884 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

1.73x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥818.41 Million
Operating CF − Capex

Total Liabilities

CN¥473.61 Million
CNY

Capital Expenditures

CN¥6.54 Million
CNY

Dnake Xiamen Intelligent Technology Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Dnake Xiamen Intelligent Technology across 9 annual periods. See Dnake Xiamen Intelligent Technology (300884) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Dnake Xiamen Intelligent Technology (2016–2024)

Year-by-year free cash flow to debt coverage for Dnake Xiamen Intelligent Technology. For the full company profile including market capitalisation, see market value of Dnake Xiamen Intelligent Technology.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities