Dalian Dalicap Technology Co Ltd (301566) — Financial Flexibility Index
Dalian Dalicap Technology Co Ltd (301566) has a Financial Flexibility Index of 2.41x as of December 2025. Free cash flow of CN¥164.89 Million (operating CF CN¥155.69 Million minus capex CN¥9.20 Million) represents 2% of total liabilities (CN¥68.50 Million). Check Dalian Dalicap Technology Co Ltd (301566) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dalian Dalicap Technology Co Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Dalian Dalicap Technology Co Ltd across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Dalian Dalicap Technology Co Ltd generate cash.
Annual Financial Flexibility Index for Dalian Dalicap Technology Co Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Dalian Dalicap Technology Co Ltd. Explore cash flow to debt ratio of Dalian Dalicap Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.41x | CN¥164.89 Million | CN¥155.69 Million | CN¥68.50 Million | ▲ +78.3% |
| 2024 | 1.35x | CN¥112.97 Million | CN¥96.40 Million | CN¥83.67 Million | ▲ +14.4% |
| 2023 | 1.18x | CN¥277.81 Million | CN¥225.24 Million | CN¥235.35 Million | ▲ +29.5% |
| 2022 | 0.91x | CN¥268.90 Million | CN¥203.62 Million | CN¥294.96 Million | ▲ +39.7% |
| 2021 | 0.65x | CN¥182.66 Million | CN¥48.27 Million | CN¥279.91 Million | — |