Darbond Technology Co. Ltd. A (688035) — Financial Flexibility Index
Darbond Technology Co. Ltd. A (688035) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of CN¥40.29 Million (operating CF CN¥-100.63 Million minus capex CN¥140.92 Million) represents 0% of total liabilities (CN¥1.10 Billion). Check cash flow reinvestment rate of Darbond Technology Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Darbond Technology Co. Ltd. A Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Darbond Technology Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see Darbond Technology Co. Ltd. A cash conversion from operations.
Annual Financial Flexibility Index for Darbond Technology Co. Ltd. A (2020–2025)
Year-by-year free cash flow to debt coverage for Darbond Technology Co. Ltd. A. Explore how well can Darbond Technology Co. Ltd. A service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | CN¥40.29 Million | CN¥-100.63 Million | CN¥1.10 Billion | ▼ -95.8% |
| 2024 | 0.87x | CN¥576.24 Million | CN¥378.98 Million | CN¥659.35 Million | ▲ +41.4% |
| 2023 | 0.62x | CN¥280.59 Million | CN¥38.88 Million | CN¥454.04 Million | ▲ +376.2% |
| 2022 | 0.13x | CN¥49.66 Million | CN¥-82.90 Million | CN¥382.69 Million | ▼ -83.5% |
| 2021 | 0.79x | CN¥182.34 Million | CN¥12.39 Million | CN¥232.05 Million | ▲ +234.4% |
| 2020 | 0.24x | CN¥25.87 Million | CN¥15.83 Million | CN¥110.08 Million | — |