Darbond Technology Co. Ltd. A (688035) — Financial Flexibility Index

Latest as of December 2025: 0.04x

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). Also explore Darbond Technology Co. Ltd. A annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥40.29 Million
Operating CF − Capex

Total Liabilities

CN¥1.10 Billion
CNY

Capital Expenditures

CN¥140.92 Million
CNY

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. Check Darbond Technology Co. Ltd. A asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see 688035 market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities