Sichuan Discovery Dream Science & Technology Co.Ltd Financial Flexibility Index
Sichuan Discovery Dream Science & Technology Co.Ltd financial flexibility index. Sichuan Discovery Dream Science & Technology Co.Ltd (301213) has a Financial Flexibility Index of 0.38x as of December 2025. Free cash flow of CN¥75.47 Million (operating CF CN¥-52.65 Million minus capex CN¥128.13 Million) represents 0% of total liabilities (CN¥196.22 Million). See Sichuan Discovery Dream Science & Techno (301213) free cash flow 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 Sichuan Discovery Dream Science & Technology Co.Ltd (2019–2025)
Financial flexibility index of Sichuan Discovery Dream Science & Technology Co.Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Sichuan Discovery Dream Science & Technology Co.Ltd across 7 annual periods. Check Sichuan Discovery Dream Science & Techno earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Sichuan Discovery Dream Science & Technology Co.Ltd Financial Flexibility Index by Year (2019–2025)
Sichuan Discovery Dream Science & Technology Co.Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Sichuan Discovery Dream Science & Technology Co.Ltd. For the full cash flow conversion analysis, see 301213 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | CN¥75.47 Million | CN¥-52.65 Million | CN¥196.22 Million | ▲ +16.7% |
| 2024 | 0.33x | CN¥57.99 Million | CN¥13.98 Million | CN¥176.01 Million | ▲ +142.3% |
| 2023 | -0.78x | CN¥-63.74 Million | CN¥-73.49 Million | CN¥81.86 Million | ▼ -49.7% |
| 2022 | -0.52x | CN¥-42.03 Million | CN¥-58.71 Million | CN¥80.79 Million | ▼ -336.2% |
| 2021 | -0.12x | CN¥-14.43 Million | CN¥-19.80 Million | CN¥121.00 Million | ▼ -178.7% |
| 2020 | 0.15x | CN¥12.25 Million | CN¥3.46 Million | CN¥80.84 Million | ▲ +302.2% |
| 2019 | 0.04x | CN¥1.95 Million | CN¥-2.59 Million | CN¥51.68 Million | — |