Dasheng Times Cultural Investment Co Ltd (600892) — 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). Check Dasheng Times Cultural Investment Co Ltd (600892) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dasheng Times Cultural Investment Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Dasheng Times Cultural Investment Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see 600892 operating cash flow.
Annual Financial Flexibility Index for Dasheng Times Cultural Investment Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Dasheng Times Cultural Investment Co Ltd. Explore Dasheng Times Cultural Investment Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |