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 asset allocation strategy of Dasheng Times Cultural Investment Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See Dasheng Times Cultural Investment Co Ltd (600892) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap 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 | — |