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). Also explore 301566 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Dalian Dalicap Technology Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. For the full company profile including market capitalisation, see 301566 market cap overview.
| 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 | — |