Dalian Dalicap Technology Co Ltd Financial Flexibility Index
Dalian Dalicap Technology Co Ltd 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). See cash generation quality of Dalian Dalicap Technology Co Ltd 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 Dalian Dalicap Technology Co Ltd (2021–2025)
Financial flexibility index of Dalian Dalicap Technology Co Ltd from 2021 to 2025. Historical Financial Flexibility Index trend for Dalian Dalicap Technology Co Ltd across 5 annual periods. Check Dalian Dalicap Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Dalian Dalicap Technology Co Ltd Financial Flexibility Index by Year (2021–2025)
Dalian Dalicap Technology Co Ltd financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Dalian Dalicap Technology Co Ltd. For the full cash flow conversion analysis, see 301566 operating cash flow.
| 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 | — |