Darbond Technology Co. Ltd. A Financial Flexibility Index
Darbond Technology Co. Ltd. A 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). Explore Darbond Technology Co. Ltd. A (688035) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Darbond Technology Co. Ltd. A (2020–2025)
Financial flexibility index of Darbond Technology Co. Ltd. A from 2020 to 2025. Historical Financial Flexibility Index trend for Darbond Technology Co. Ltd. A across 6 annual periods. Check Darbond Technology Co. Ltd. A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Darbond Technology Co. Ltd. A Financial Flexibility Index by Year (2020–2025)
Darbond Technology Co. Ltd. A financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Darbond Technology Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Darbond Technology Co. Ltd. A generate cash.
| 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 | — |