Daqian Ecology & Landscape Co Ltd (603955) — Financial Flexibility Index

Latest as of September 2025: -0.02x

Daqian Ecology & Landscape Co Ltd (603955) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-19.21 Million (operating CF CN¥-55.22 Million minus capex CN¥36.00 Million) represents 0% of total liabilities (CN¥831.88 Million). Also explore how fast is Daqian Ecology & Landscape Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-19.21 Million
Operating CF − Capex

Total Liabilities

CN¥831.88 Million
CNY

Capital Expenditures

CN¥36.00 Million
CNY

Daqian Ecology & Landscape Co Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Daqian Ecology & Landscape Co Ltd across 13 annual periods. Check Daqian Ecology & Landscape Co Ltd (603955) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Daqian Ecology & Landscape Co Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Daqian Ecology & Landscape Co Ltd. For the full company profile including market capitalisation, see market value of Daqian Ecology & Landscape Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.28x CN¥214.05 Million CN¥212.76 Million CN¥751.68 Million ▲ +241.8%
2023 0.08x CN¥100.47 Million CN¥98.17 Million CN¥1.21 Billion ▲ +403.2%
2022 -0.03x CN¥-42.32 Million CN¥-48.91 Million CN¥1.54 Billion ▼ -247.6%
2021 0.02x CN¥35.06 Million CN¥23.05 Million CN¥1.88 Billion ▼ -4.5%
2020 0.02x CN¥36.86 Million CN¥31.08 Million CN¥1.89 Billion ▼ -74.0%
2019 0.07x CN¥145.57 Million CN¥139.37 Million CN¥1.94 Billion ▲ +145.9%
2018 -0.16x CN¥-268.61 Million CN¥-277.33 Million CN¥1.64 Billion ▲ +46.1%
2017 -0.30x CN¥-308.40 Million CN¥-314.24 Million CN¥1.02 Billion ▼ -441.5%
2016 0.09x CN¥76.05 Million CN¥72.38 Million CN¥855.66 Million ▲ +96.8%
2015 0.05x CN¥22.38 Million CN¥15.97 Million CN¥495.53 Million ▲ +132.6%
2014 -0.14x CN¥-89.99 Million CN¥-94.35 Million CN¥650.29 Million ▲ +32.0%
2013 -0.20x CN¥-122.36 Million CN¥-126.95 Million CN¥601.21 Million ▼ -319.5%
2012 -0.05x CN¥-20.62 Million CN¥-23.52 Million CN¥425.15 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities