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 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See working capital position of Dook Media Group Limited to evaluate short-term liquidity relative to the company's equity base.
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 market value of Dook Media Group Limited.
| 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 | — |