Dasheng Times Cultural Investment Co Ltd Financial Flexibility Index
Dasheng Times Cultural Investment Co Ltd financial flexibility index. Dasheng Times Cultural Investment Co Ltd (600892) has a Financial Flexibility Index of -0.21x as of September 2025. Free cash flow of CN¥-101.75 Million (operating CF CN¥-108.39 Million minus capex CN¥6.64 Million) represents 0% of total liabilities (CN¥477.97 Million). See Dasheng Times Cultural Investment Co Ltd free cash flow ratio 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 Dasheng Times Cultural Investment Co Ltd (1998–2024)
Financial flexibility index of Dasheng Times Cultural Investment Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Dasheng Times Cultural Investment Co Ltd across 27 annual periods. Check Dasheng Times Cultural Investment Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Dasheng Times Cultural Investment Co Ltd Financial Flexibility Index by Year (1998–2024)
Dasheng Times Cultural Investment Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Dasheng Times Cultural Investment Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Dasheng Times Cultural Investment Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.39x | CN¥-93.70 Million | CN¥-94.54 Million | CN¥239.01 Million | ▼ -5.7% |
| 2023 | -0.37x | CN¥-52.92 Million | CN¥-55.78 Million | CN¥142.71 Million | ▼ -339.0% |
| 2022 | 0.16x | CN¥27.19 Million | CN¥25.86 Million | CN¥175.25 Million | ▲ +471.6% |
| 2021 | 0.03x | CN¥7.45 Million | CN¥6.03 Million | CN¥274.39 Million | ▼ -92.0% |
| 2020 | 0.34x | CN¥95.52 Million | CN¥92.19 Million | CN¥280.05 Million | ▲ +250.9% |
| 2019 | 0.10x | CN¥37.11 Million | CN¥36.21 Million | CN¥381.74 Million | ▲ +251.2% |
| 2018 | -0.06x | CN¥-30.77 Million | CN¥-33.23 Million | CN¥478.70 Million | ▼ -179.3% |
| 2017 | 0.08x | CN¥64.11 Million | CN¥54.54 Million | CN¥791.30 Million | ▼ -64.3% |
| 2016 | 0.23x | CN¥182.56 Million | CN¥181.95 Million | CN¥805.14 Million | ▲ +3075.5% |
| 2015 | -0.01x | CN¥-9.01 Million | CN¥-9.02 Million | CN¥1.18 Billion | ▼ -100.8% |
| 2014 | 0.91x | CN¥121.45 Million | CN¥108.30 Million | CN¥133.42 Million | ▲ +961.1% |
| 2013 | 0.09x | CN¥19.01 Million | CN¥18.95 Million | CN¥221.60 Million | ▲ +234.8% |
| 2012 | -0.06x | CN¥-16.39 Million | CN¥-17.50 Million | CN¥257.61 Million | ▲ +53.3% |
| 2011 | -0.14x | CN¥-50.05 Million | CN¥-63.42 Million | CN¥367.23 Million | ▼ -1280.0% |
| 2010 | 0.01x | CN¥2.48 Million | CN¥2.17 Million | CN¥214.41 Million | ▲ +154.3% |
| 2009 | -0.02x | CN¥-3.42 Million | CN¥-3.44 Million | CN¥160.62 Million | ▼ -207.1% |
| 2008 | 0.02x | CN¥2.93 Million | CN¥2.92 Million | CN¥147.51 Million | ▲ +136.7% |
| 2007 | -0.05x | CN¥-8.04 Million | CN¥-8.04 Million | CN¥148.59 Million | ▼ -173.1% |
| 2006 | 0.07x | CN¥10.12 Million | CN¥9.91 Million | CN¥136.70 Million | ▲ +106.6% |
| 2005 | 0.04x | CN¥5.06 Million | CN¥4.60 Million | CN¥141.09 Million | ▼ -59.3% |
| 2004 | 0.09x | CN¥12.15 Million | CN¥10.03 Million | CN¥137.89 Million | ▲ +433.6% |
| 2003 | 0.02x | CN¥4.42 Million | CN¥1.38 Million | CN¥267.84 Million | ▲ +136.7% |
| 2002 | -0.05x | CN¥-13.02 Million | CN¥-15.02 Million | CN¥288.95 Million | ▼ -117.5% |
| 2001 | 0.26x | CN¥32.91 Million | CN¥31.15 Million | CN¥128.08 Million | ▲ +182.3% |
| 2000 | 0.09x | CN¥12.63 Million | CN¥11.23 Million | CN¥138.76 Million | ▲ +145.2% |
| 1999 | 0.04x | CN¥5.56 Million | CN¥3.27 Million | CN¥149.81 Million | ▲ +621.7% |
| 1998 | 0.01x | CN¥804.94K | CN¥-2.28 Million | CN¥156.50 Million | — |