BeiJing DaHao Technology Co Lt (603025) — Financial Flexibility Index
BeiJing DaHao Technology Co Lt (603025) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of CN¥175.96 Million (operating CF CN¥168.20 Million minus capex CN¥7.76 Million) represents 0% of total liabilities (CN¥1.92 Billion). Check BeiJing DaHao Technology Co Lt investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BeiJing DaHao Technology Co Lt Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for BeiJing DaHao Technology Co Lt across 15 annual periods. For the full cash flow conversion analysis, see BeiJing DaHao Technology Co Lt cash conversion from operations.
Annual Financial Flexibility Index for BeiJing DaHao Technology Co Lt (2011–2025)
Year-by-year free cash flow to debt coverage for BeiJing DaHao Technology Co Lt. Explore cash flow to debt ratio of BeiJing DaHao Technology Co Lt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | CN¥445.46 Million | CN¥389.33 Million | CN¥1.92 Billion | ▲ +60.6% |
| 2024 | 0.14x | CN¥245.17 Million | CN¥227.39 Million | CN¥1.70 Billion | ▼ -37.0% |
| 2023 | 0.23x | CN¥345.52 Million | CN¥332.05 Million | CN¥1.51 Billion | ▼ -4.6% |
| 2022 | 0.24x | CN¥231.45 Million | CN¥218.23 Million | CN¥962.38 Million | ▼ -72.8% |
| 2021 | 0.88x | CN¥273.19 Million | CN¥254.72 Million | CN¥308.78 Million | ▲ +39.5% |
| 2020 | 0.63x | CN¥143.68 Million | CN¥94.95 Million | CN¥226.59 Million | ▼ -54.4% |
| 2019 | 1.39x | CN¥394.08 Million | CN¥355.94 Million | CN¥283.20 Million | ▼ -37.7% |
| 2018 | 2.23x | CN¥319.00 Million | CN¥303.10 Million | CN¥142.86 Million | ▲ +91.1% |
| 2017 | 1.17x | CN¥230.46 Million | CN¥213.19 Million | CN¥197.25 Million | ▼ -45.2% |
| 2016 | 2.13x | CN¥253.39 Million | CN¥243.42 Million | CN¥118.82 Million | ▼ -5.4% |
| 2015 | 2.25x | CN¥236.56 Million | CN¥214.56 Million | CN¥104.99 Million | ▼ -24.5% |
| 2014 | 2.98x | CN¥260.03 Million | CN¥255.12 Million | CN¥87.17 Million | ▲ +28.7% |
| 2013 | 2.32x | CN¥244.25 Million | CN¥233.58 Million | CN¥105.42 Million | ▼ -52.4% |
| 2012 | 4.87x | CN¥425.28 Million | CN¥255.63 Million | CN¥87.40 Million | ▲ +208.5% |
| 2011 | 1.58x | CN¥117.58 Million | CN¥109.26 Million | CN¥74.55 Million | — |