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 strategic asset allocation of Daheng New Epoch Technology Inc to assess the company's strategic physical and investment asset allocation.
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. See Daheng New Epoch Technology Inc (600288) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value 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 | — |