Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. Financial Flexibility Index
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. financial flexibility index. Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. (300947) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of CN¥965.33 Million (operating CF CN¥767.99 Million minus capex CN¥197.33 Million) represents 0% of total liabilities (CN¥4.17 Billion). See Shanghai DOBE Cultural & Creative Indust (300947) 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 Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. (2019–2025)
Financial flexibility index of Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. from 2019 to 2025. Historical Financial Flexibility Index trend for Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. across 7 annual periods. Check 300947 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. Financial Flexibility Index by Year (2019–2025)
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.. For the full cash flow conversion analysis, see 300947 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | CN¥965.33 Million | CN¥767.99 Million | CN¥4.17 Billion | ▲ +2.1% |
| 2024 | 0.23x | CN¥1.03 Billion | CN¥809.40 Million | CN¥4.55 Billion | ▲ +7.0% |
| 2023 | 0.21x | CN¥1.05 Billion | CN¥778.10 Million | CN¥4.93 Billion | ▲ +55.4% |
| 2022 | 0.14x | CN¥658.83 Million | CN¥434.86 Million | CN¥4.83 Billion | ▼ -30.3% |
| 2021 | 0.20x | CN¥739.41 Million | CN¥607.56 Million | CN¥3.77 Billion | ▲ +104.5% |
| 2020 | 0.10x | CN¥282.22 Million | CN¥194.79 Million | CN¥2.95 Billion | ▼ -81.0% |
| 2019 | 0.50x | CN¥269.59 Million | CN¥188.20 Million | CN¥534.93 Million | — |