Daheng New Epoch Technology Inc Financial Flexibility Index
Daheng New Epoch Technology Inc financial flexibility index. Daheng New Epoch Technology Inc (600288) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥58.08 Million (operating CF CN¥57.91 Million minus capex CN¥178.96K) represents 0% of total liabilities (CN¥989.82 Million). See 600288 FCF generation index 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 Daheng New Epoch Technology Inc (1999–2025)
Financial flexibility index of Daheng New Epoch Technology Inc from 1999 to 2025. Historical Financial Flexibility Index trend for Daheng New Epoch Technology Inc across 27 annual periods. Check how high is Daheng New Epoch Technology Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Daheng New Epoch Technology Inc Financial Flexibility Index by Year (1999–2025)
Daheng New Epoch Technology Inc financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Daheng New Epoch Technology Inc. For the full cash flow conversion analysis, see cash flow conversion of Daheng New Epoch Technology Inc.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | CN¥141.75 Million | CN¥140.74 Million | CN¥909.39 Million | ▲ +52.7% |
| 2024 | 0.10x | CN¥90.96 Million | CN¥90.03 Million | CN¥890.97 Million | ▲ +1904.3% |
| 2023 | 0.01x | CN¥5.42 Million | CN¥3.21 Million | CN¥1.06 Billion | ▲ +107.6% |
| 2022 | -0.07x | CN¥-92.16 Million | CN¥-103.85 Million | CN¥1.38 Billion | ▼ -6466.2% |
| 2021 | 0.00x | CN¥1.43 Million | CN¥-21.16 Million | CN¥1.36 Billion | ▼ -98.8% |
| 2020 | 0.08x | CN¥125.68 Million | CN¥109.31 Million | CN¥1.49 Billion | ▲ +106.9% |
| 2019 | 0.04x | CN¥50.43 Million | CN¥35.63 Million | CN¥1.24 Billion | ▼ -42.3% |
| 2018 | 0.07x | CN¥86.54 Million | CN¥45.29 Million | CN¥1.23 Billion | ▼ -19.9% |
| 2017 | 0.09x | CN¥107.41 Million | CN¥82.45 Million | CN¥1.22 Billion | ▲ +98.3% |
| 2016 | 0.04x | CN¥53.80 Million | CN¥41.99 Million | CN¥1.21 Billion | ▼ -71.9% |
| 2015 | 0.16x | CN¥196.69 Million | CN¥172.60 Million | CN¥1.24 Billion | ▼ -1.7% |
| 2014 | 0.16x | CN¥220.95 Million | CN¥206.44 Million | CN¥1.37 Billion | ▲ +593.5% |
| 2013 | 0.02x | CN¥36.15 Million | CN¥8.55 Million | CN¥1.56 Billion | ▼ -82.7% |
| 2012 | 0.13x | CN¥191.22 Million | CN¥52.36 Million | CN¥1.43 Billion | ▲ +30.5% |
| 2011 | 0.10x | CN¥156.81 Million | CN¥117.58 Million | CN¥1.53 Billion | ▲ +29.9% |
| 2010 | 0.08x | CN¥109.71 Million | CN¥48.11 Million | CN¥1.39 Billion | ▼ -62.8% |
| 2009 | 0.21x | CN¥269.46 Million | CN¥226.35 Million | CN¥1.27 Billion | ▲ +9.6% |
| 2008 | 0.19x | CN¥231.90 Million | CN¥153.12 Million | CN¥1.20 Billion | ▲ +55.9% |
| 2007 | 0.12x | CN¥158.49 Million | CN¥128.41 Million | CN¥1.28 Billion | ▲ +39.8% |
| 2006 | 0.09x | CN¥121.32 Million | CN¥87.79 Million | CN¥1.36 Billion | ▼ -61.1% |
| 2005 | 0.23x | CN¥245.87 Million | CN¥110.20 Million | CN¥1.08 Billion | ▲ +282.3% |
| 2004 | 0.06x | CN¥56.14 Million | CN¥2.69 Million | CN¥939.18 Million | ▲ +96.5% |
| 2003 | 0.03x | CN¥22.69 Million | CN¥-3.98 Million | CN¥745.89 Million | ▼ -89.4% |
| 2002 | 0.29x | CN¥145.05 Million | CN¥86.64 Million | CN¥504.82 Million | ▲ +301.4% |
| 2001 | 0.07x | CN¥31.97 Million | CN¥-12.98 Million | CN¥446.52 Million | ▼ -44.0% |
| 2000 | 0.13x | CN¥58.67 Million | CN¥44.95 Million | CN¥458.68 Million | ▲ +96.7% |
| 1999 | 0.07x | CN¥25.29 Million | CN¥16.63 Million | CN¥389.04 Million | — |