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). Also explore 600288 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
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. Check Daheng New Epoch Technology Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 cap 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 | — |