Dalian Demaishi Precision Technology Co.Ltd Financial Flexibility Index
Dalian Demaishi Precision Technology Co.Ltd financial flexibility index. Dalian Demaishi Precision Technology Co.Ltd (301007) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥30.57 Million (operating CF CN¥28.13 Million minus capex CN¥2.44 Million) represents 0% of total liabilities (CN¥362.01 Million). See 301007 cash flow after capex ratio 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 Dalian Demaishi Precision Technology Co.Ltd (2014–2025)
Financial flexibility index of Dalian Demaishi Precision Technology Co.Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Dalian Demaishi Precision Technology Co.Ltd across 12 annual periods. Check 301007 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Dalian Demaishi Precision Technology Co.Ltd Financial Flexibility Index by Year (2014–2025)
Dalian Demaishi Precision Technology Co.Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Dalian Demaishi Precision Technology Co.Ltd. For the full cash flow conversion analysis, see how efficiently does Dalian Demaishi Precision Technology Co. generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | CN¥135.25 Million | CN¥106.60 Million | CN¥374.23 Million | ▼ -16.4% |
| 2024 | 0.43x | CN¥160.64 Million | CN¥113.16 Million | CN¥371.40 Million | ▼ -21.1% |
| 2023 | 0.55x | CN¥188.41 Million | CN¥102.86 Million | CN¥343.49 Million | ▲ +14.2% |
| 2022 | 0.48x | CN¥149.44 Million | CN¥99.45 Million | CN¥311.00 Million | ▼ -13.7% |
| 2021 | 0.56x | CN¥127.54 Million | CN¥23.16 Million | CN¥229.04 Million | ▲ +39.1% |
| 2020 | 0.40x | CN¥129.16 Million | CN¥72.03 Million | CN¥322.68 Million | ▼ -12.9% |
| 2019 | 0.46x | CN¥141.73 Million | CN¥86.51 Million | CN¥308.54 Million | ▼ -28.3% |
| 2018 | 0.64x | CN¥186.38 Million | CN¥108.08 Million | CN¥291.00 Million | ▼ -22.9% |
| 2017 | 0.83x | CN¥118.63 Million | CN¥71.23 Million | CN¥142.73 Million | ▲ +93.6% |
| 2016 | 0.43x | CN¥83.95 Million | CN¥49.09 Million | CN¥195.58 Million | ▲ +165.8% |
| 2015 | 0.16x | CN¥29.82 Million | CN¥19.72 Million | CN¥184.65 Million | ▲ +80.6% |
| 2014 | 0.09x | CN¥16.67 Million | CN¥5.17 Million | CN¥186.46 Million | — |