DBAPPSecurity Co Ltd (688023) — Financial Flexibility Index
DBAPPSecurity Co Ltd (688023) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥30.46 Million (operating CF CN¥10.07 Million minus capex CN¥20.39 Million) represents 0% of total liabilities (CN¥1.97 Billion). Check 688023 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DBAPPSecurity Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for DBAPPSecurity Co Ltd across 10 annual periods. See working capital position of DBAPPSecurity Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DBAPPSecurity Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for DBAPPSecurity Co Ltd. For the full company profile including market capitalisation, see how much is DBAPPSecurity Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | CN¥477.87 Million | CN¥352.50 Million | CN¥2.08 Billion | ▲ +76.5% |
| 2024 | 0.13x | CN¥326.51 Million | CN¥160.84 Million | CN¥2.51 Billion | ▲ +705.3% |
| 2023 | -0.02x | CN¥-51.88 Million | CN¥-231.51 Million | CN¥2.41 Billion | ▼ -269.3% |
| 2022 | 0.01x | CN¥26.55 Million | CN¥-178.80 Million | CN¥2.09 Billion | ▼ -90.0% |
| 2021 | 0.13x | CN¥221.21 Million | CN¥-61.30 Million | CN¥1.74 Billion | ▼ -75.3% |
| 2020 | 0.52x | CN¥407.51 Million | CN¥279.99 Million | CN¥791.07 Million | ▼ -6.7% |
| 2019 | 0.55x | CN¥343.36 Million | CN¥216.52 Million | CN¥621.81 Million | ▲ +11.1% |
| 2018 | 0.50x | CN¥191.22 Million | CN¥95.98 Million | CN¥384.77 Million | ▼ -19.3% |
| 2017 | 0.62x | CN¥117.79 Million | CN¥68.87 Million | CN¥191.32 Million | ▼ -1.2% |
| 2016 | 0.62x | CN¥95.41 Million | CN¥63.75 Million | CN¥153.12 Million | — |