Daqian Ecology & Landscape Co Ltd Financial Flexibility Index
Daqian Ecology & Landscape Co Ltd financial flexibility index. 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). See 603955 FCF generation index 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 Daqian Ecology & Landscape Co Ltd (2012–2025)
Financial flexibility index of Daqian Ecology & Landscape Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Daqian Ecology & Landscape Co Ltd across 14 annual periods. Check how high is Daqian Ecology & Landscape Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Daqian Ecology & Landscape Co Ltd Financial Flexibility Index by Year (2012–2025)
Daqian Ecology & Landscape Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Daqian Ecology & Landscape Co Ltd. For the full cash flow conversion analysis, see Daqian Ecology & Landscape Co Ltd (603955) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | CN¥-94.16 Million | CN¥-178.09 Million | CN¥952.16 Million | ▼ -134.7% |
| 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 | — |