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). Also explore Dasheng Times Cultural Investment Co Ltd (600892) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 600892 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 600892 stock market capitalisation.
| 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 | — |