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). Check Dook Media Group Limited (301025) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 301025 cash flow metrics.
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. Explore Dook Media Group Limited cash 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 | 0.47x | 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 | — |