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 how strategically is BeiJing DaHao Technology Co Lt's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See BeiJing DaHao Technology Co Lt (603025) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see BeiJing DaHao Technology Co Lt (603025) total market value.
| 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 | — |