Dawning Information Industry Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.02x

Dawning Information Industry Co Ltd financial flexibility index. 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). Explore Dawning Information Industry Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Dawning Information Industry Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Dawning Information Industry Co Ltd across 15 annual periods. Check total reinvestment intensity of Dawning Information Industry Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Dawning Information Industry Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Dawning Information Industry Co Ltd. For the full cash flow conversion analysis, see Dawning Information Industry Co Ltd cash flow conversion.

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