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 DBAPPSecurity Co Ltd (688023) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does DBAPPSecurity Co Ltd generate cash.
Annual Financial Flexibility Index for DBAPPSecurity Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for DBAPPSecurity Co Ltd. Explore 688023 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |