Dook Media Group Limited (301025) — Financial Flexibility Index
Dook Media Group Limited (301025) has a Financial Flexibility Index of 0.47x as of December 2025. Free cash flow of CN¥41.04 Million (operating CF CN¥40.57 Million minus capex CN¥477.23K) represents 0% of total liabilities (CN¥87.37 Million). Also explore Dook Media Group Limited equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dook Media Group Limited Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Dook Media Group Limited across 7 annual periods. Check financial resilience of Dook Media Group Limited to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Dook Media Group Limited (2019–2025)
Year-by-year free cash flow to debt coverage for Dook Media Group Limited. For the full company profile including market capitalisation, see Dook Media Group Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | CN¥41.04 Million | CN¥40.57 Million | CN¥87.37 Million | ▼ -65.6% |
| 2024 | 1.36x | CN¥147.76 Million | CN¥146.20 Million | CN¥108.32 Million | ▲ +5538.6% |
| 2023 | 0.02x | CN¥3.00 Million | CN¥-1.39 Million | CN¥123.94 Million | ▲ +138.5% |
| 2022 | -0.06x | CN¥-9.60 Million | CN¥-12.21 Million | CN¥152.60 Million | ▼ -121.6% |
| 2021 | 0.29x | CN¥44.70 Million | CN¥41.86 Million | CN¥153.57 Million | ▼ -29.2% |
| 2020 | 0.41x | CN¥62.09 Million | CN¥60.60 Million | CN¥151.08 Million | ▼ -20.6% |
| 2019 | 0.52x | CN¥53.49 Million | CN¥36.80 Million | CN¥103.29 Million | — |