Dalian Demaishi Precision Technology Co.Ltd (301007) — 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). Check how aggressively does Dalian Demaishi Precision Technology Co. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dalian Demaishi Precision Technology Co.Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Dalian Demaishi Precision Technology Co.Ltd across 12 annual periods. For the full cash flow conversion analysis, see Dalian Demaishi Precision Technology Co. cash conversion from operations.
Annual Financial Flexibility Index for Dalian Demaishi Precision Technology Co.Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Dalian Demaishi Precision Technology Co.Ltd. Explore Dalian Demaishi Precision Technology Co. (301007) 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 | 0.36x | 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 | — |