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). Also explore how fast is Dalian Demaishi Precision Technology Co. growing its equity to track the company's year-over-year net asset growth rate.
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. See Dalian Demaishi Precision Technology Co. balance sheet quality to measure how much of total assets are equity-financed.
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. For the full company profile including market capitalisation, see 301007 company net worth.
| 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 | — |