Dook Media Group Limited Financial Flexibility Index
Dook Media Group Limited 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). See 301025 free cash flow to operating cash 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 Dook Media Group Limited (2019–2025)
Financial flexibility index of Dook Media Group Limited from 2019 to 2025. Historical Financial Flexibility Index trend for Dook Media Group Limited across 7 annual periods. Check Dook Media Group Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Dook Media Group Limited Financial Flexibility Index by Year (2019–2025)
Dook Media Group Limited financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Dook Media Group Limited. For the full cash flow conversion analysis, see Dook Media Group Limited cash conversion from operations.
| 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 | — |