DLG Exhibitions & Events Corp Ltd Financial Flexibility Index
DLG Exhibitions & Events Corp Ltd financial flexibility index. DLG Exhibitions & Events Corp Ltd (600826) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CN¥202.82 Million (operating CF CN¥202.77 Million minus capex CN¥42.08K) represents 0% of total liabilities (CN¥1.57 Billion). See how much free cash does DLG Exhibitions & Events Corp Ltd generate 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 DLG Exhibitions & Events Corp Ltd (1998–2025)
Financial flexibility index of DLG Exhibitions & Events Corp Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for DLG Exhibitions & Events Corp Ltd across 28 annual periods. Check 600826 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
DLG Exhibitions & Events Corp Ltd Financial Flexibility Index by Year (1998–2025)
DLG Exhibitions & Events Corp Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for DLG Exhibitions & Events Corp Ltd. For the full cash flow conversion analysis, see DLG Exhibitions & Events Corp Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | CN¥370.50 Million | CN¥362.88 Million | CN¥1.31 Billion | ▲ +24.3% |
| 2024 | 0.23x | CN¥334.12 Million | CN¥305.27 Million | CN¥1.47 Billion | ▼ -36.4% |
| 2023 | 0.36x | CN¥555.02 Million | CN¥-40.75 Million | CN¥1.56 Billion | ▲ +68.9% |
| 2022 | 0.21x | CN¥459.11 Million | CN¥450.50 Million | CN¥2.17 Billion | ▲ +106.8% |
| 2021 | 0.10x | CN¥146.06 Million | CN¥134.30 Million | CN¥1.43 Billion | ▲ +217.7% |
| 2020 | -0.09x | CN¥-68.42 Million | CN¥-73.80 Million | CN¥788.68 Million | ▲ +17.6% |
| 2019 | -0.11x | CN¥-99.55 Million | CN¥-99.73 Million | CN¥945.07 Million | ▼ -169.5% |
| 2018 | -0.04x | CN¥-40.41 Million | CN¥-41.11 Million | CN¥1.03 Billion | ▼ -2468.4% |
| 2017 | 0.00x | CN¥2.13 Million | CN¥1.17 Million | CN¥1.29 Billion | ▲ +100.7% |
| 2016 | -0.25x | CN¥-272.43 Million | CN¥-274.18 Million | CN¥1.10 Billion | ▼ -312.5% |
| 2015 | -0.06x | CN¥-76.12 Million | CN¥-76.38 Million | CN¥1.26 Billion | ▼ -378.5% |
| 2014 | -0.01x | CN¥-16.51 Million | CN¥-17.21 Million | CN¥1.31 Billion | ▲ +28.8% |
| 2013 | -0.02x | CN¥-13.33 Million | CN¥-13.61 Million | CN¥754.06 Million | ▼ -314.7% |
| 2012 | 0.01x | CN¥5.96 Million | CN¥5.41 Million | CN¥723.71 Million | ▲ +108.3% |
| 2011 | -0.10x | CN¥-57.77 Million | CN¥-58.45 Million | CN¥583.02 Million | ▼ -737.3% |
| 2010 | 0.02x | CN¥9.92 Million | CN¥7.14 Million | CN¥638.00 Million | ▲ +326.4% |
| 2009 | -0.01x | CN¥-6.49 Million | CN¥-11.78 Million | CN¥945.10 Million | ▼ -103.9% |
| 2008 | 0.18x | CN¥86.14 Million | CN¥63.54 Million | CN¥490.17 Million | ▲ +995.0% |
| 2007 | -0.02x | CN¥-9.48 Million | CN¥-30.22 Million | CN¥483.03 Million | ▲ +76.1% |
| 2006 | -0.08x | CN¥-34.98 Million | CN¥-43.22 Million | CN¥426.27 Million | ▼ -145.8% |
| 2005 | 0.18x | CN¥82.64 Million | CN¥76.06 Million | CN¥461.15 Million | ▼ -84.6% |
| 2004 | 1.16x | CN¥619.10 Million | CN¥608.19 Million | CN¥533.60 Million | ▲ +403.9% |
| 2003 | -0.38x | CN¥-468.13 Million | CN¥-506.25 Million | CN¥1.23 Billion | ▼ -426.3% |
| 2002 | 0.12x | CN¥67.66 Million | CN¥54.49 Million | CN¥578.20 Million | ▼ -37.3% |
| 2001 | 0.19x | CN¥94.70 Million | CN¥89.88 Million | CN¥507.62 Million | ▼ -61.4% |
| 2000 | 0.48x | CN¥261.29 Million | CN¥257.08 Million | CN¥541.20 Million | ▲ +419.0% |
| 1999 | -0.15x | CN¥-84.38 Million | CN¥-91.80 Million | CN¥557.43 Million | ▼ -147.2% |
| 1998 | 0.32x | CN¥98.36 Million | CN¥89.91 Million | CN¥306.40 Million | — |