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). Check how strategically is Daqian Ecology & Landscape Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See working capital position of Daqian Ecology & Landscape Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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 603955 stock market capitalisation.

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