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).
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 working capital to net assets of Dalian Demaishi Precision Technology Co. to evaluate short-term liquidity relative to the company's equity base.
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 Dalian Demaishi Precision Technology Co. market cap and 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 | — |