Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. (300947) — Financial Flexibility Index

Latest as of December 2025: 0.23x

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). Also explore 300947 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥965.33 Million
Operating CF − Capex

Total Liabilities

CN¥4.17 Billion
CNY

Capital Expenditures

CN¥197.33 Million
CNY

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. Check financial resilience of Shanghai DOBE Cultural & Creative Indust to evaluate the company's liquid asset resilience ratio.

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.. For the full company profile including market capitalisation, see how much is Shanghai DOBE Cultural & Creative Indust worth.

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