Dawning Information Industry Co Ltd (603019) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Dawning Information Industry Co Ltd (603019) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥262.28 Million (operating CF CN¥85.78 Million minus capex CN¥176.50 Million) represents 0% of total liabilities (CN¥15.04 Billion). Also explore how fast is Dawning Information Industry Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥262.28 Million
Operating CF − Capex

Total Liabilities

CN¥15.04 Billion
CNY

Capital Expenditures

CN¥176.50 Million
CNY

Dawning Information Industry Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Dawning Information Industry Co Ltd across 15 annual periods. Check 603019 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Dawning Information Industry Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Dawning Information Industry Co Ltd. For the full company profile including market capitalisation, see Dawning Information Industry Co Ltd (603019) market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.12x CN¥2.23 Billion CN¥1.31 Billion CN¥17.89 Billion ▼ -46.8%
2024 0.23x CN¥3.58 Billion CN¥2.72 Billion CN¥15.29 Billion ▼ -50.2%
2023 0.47x CN¥5.71 Billion CN¥3.54 Billion CN¥12.13 Billion ▲ +73.8%
2022 0.27x CN¥3.81 Billion CN¥1.12 Billion CN¥14.07 Billion ▲ +211.8%
2021 0.09x CN¥1.13 Billion CN¥-495.29 Million CN¥13.05 Billion ▼ -72.7%
2020 0.32x CN¥2.87 Billion CN¥2.32 Billion CN¥9.01 Billion ▼ -1.5%
2019 0.32x CN¥3.93 Billion CN¥3.17 Billion CN¥12.15 Billion ▲ +133.1%
2018 0.14x CN¥1.26 Billion CN¥631.06 Million CN¥9.12 Billion ▲ +45.3%
2017 0.10x CN¥634.96 Million CN¥41.94 Million CN¥6.65 Billion ▲ +258.8%
2016 0.03x CN¥81.22 Million CN¥-241.11 Million CN¥3.05 Billion ▼ -66.8%
2015 0.08x CN¥252.28 Million CN¥29.87 Million CN¥3.15 Billion ▼ -17.0%
2014 0.10x CN¥166.71 Million CN¥30.75 Million CN¥1.73 Billion ▼ -62.5%
2013 0.26x CN¥460.02 Million CN¥192.33 Million CN¥1.78 Billion ▼ -11.3%
2012 0.29x CN¥354.43 Million CN¥110.80 Million CN¥1.22 Billion ▼ -28.6%
2011 0.41x CN¥381.53 Million CN¥178.02 Million CN¥937.51 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities