BeiJing DaHao Technology Co Lt Financial Flexibility Index
BeiJing DaHao Technology Co Lt 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). See 603025 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BeiJing DaHao Technology Co Lt (2011–2025)
Financial flexibility index of BeiJing DaHao Technology Co Lt from 2011 to 2025. Historical Financial Flexibility Index trend for BeiJing DaHao Technology Co Lt across 15 annual periods. Check BeiJing DaHao Technology Co Lt (603025) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
BeiJing DaHao Technology Co Lt Financial Flexibility Index by Year (2011–2025)
BeiJing DaHao Technology Co Lt financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for BeiJing DaHao Technology Co Lt. For the full cash flow conversion analysis, see 603025 cash generation efficiency.
| 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 | — |