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). Check Dawning Information Industry Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Dawning Information Industry Co Ltd (603019) cash flow conversion.

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. Explore Dawning Information Industry Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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