Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. (300947) — 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). Check 300947 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. across 7 annual periods. For the full cash flow conversion analysis, see Shanghai DOBE Cultural & Creative Indust cash conversion from operations.
Annual Financial Flexibility Index for Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. (2019–2025)
Year-by-year free cash flow to debt coverage for Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.. Explore Shanghai DOBE Cultural & Creative Indust cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | 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 | — |