Sichuan Discovery Dream Science & Technology Co.Ltd (301213) — 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). Check Sichuan Discovery Dream Science & Techno investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sichuan Discovery Dream Science & Technology Co.Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Sichuan Discovery Dream Science & Technology Co.Ltd across 7 annual periods. For the full cash flow conversion analysis, see 301213 operating cash flow.
Annual Financial Flexibility Index for Sichuan Discovery Dream Science & Technology Co.Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Sichuan Discovery Dream Science & Technology Co.Ltd. Explore Sichuan Discovery Dream Science & Techno 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 | 0.38x | 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 | — |