Daheng New Epoch Technology Inc (600288) — 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). Check Daheng New Epoch Technology Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Daheng New Epoch Technology Inc Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Daheng New Epoch Technology Inc across 27 annual periods. For the full cash flow conversion analysis, see Daheng New Epoch Technology Inc cash conversion from operations.
Annual Financial Flexibility Index for Daheng New Epoch Technology Inc (1999–2025)
Year-by-year free cash flow to debt coverage for Daheng New Epoch Technology Inc. Explore Daheng New Epoch Technology Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | 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 | — |