DBAPPSecurity Co Ltd Financial Flexibility Index
DBAPPSecurity Co Ltd 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). See 688023 free cash flow generation 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 DBAPPSecurity Co Ltd (2016–2025)
Financial flexibility index of DBAPPSecurity Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for DBAPPSecurity Co Ltd across 10 annual periods. Check DBAPPSecurity Co Ltd (688023) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
DBAPPSecurity Co Ltd Financial Flexibility Index by Year (2016–2025)
DBAPPSecurity Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for DBAPPSecurity Co Ltd. For the full cash flow conversion analysis, see DBAPPSecurity Co Ltd (688023) cash flow conversion.
| 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 | — |