Dosilicon Co Ltd (688110) — Financial Flexibility Index
Dosilicon Co Ltd (688110) has a Financial Flexibility Index of -0.58x as of September 2025. Free cash flow of CN¥-103.03 Million (operating CF CN¥-106.69 Million minus capex CN¥3.66 Million) represents -1% of total liabilities (CN¥179.13 Million). Check 688110 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dosilicon Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Dosilicon Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 688110 cash flow metrics.
Annual Financial Flexibility Index for Dosilicon Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Dosilicon Co Ltd. Explore debt repayment capacity of Dosilicon Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.47x | CN¥-236.57 Million | CN¥-277.64 Million | CN¥161.20 Million | ▲ +19.5% |
| 2023 | -1.82x | CN¥-268.12 Million | CN¥-295.40 Million | CN¥147.14 Million | ▼ -109.3% |
| 2022 | -0.87x | CN¥-180.13 Million | CN¥-261.02 Million | CN¥206.88 Million | ▼ -209.2% |
| 2021 | 0.80x | CN¥169.92 Million | CN¥117.52 Million | CN¥213.12 Million | ▼ -62.8% |
| 2020 | 2.14x | CN¥260.18 Million | CN¥228.39 Million | CN¥121.44 Million | ▲ +298.2% |
| 2019 | -1.08x | CN¥-208.00 Million | CN¥-229.57 Million | CN¥192.38 Million | ▼ -78.0% |
| 2018 | -0.61x | CN¥-163.77 Million | CN¥-175.24 Million | CN¥269.56 Million | ▼ -461.7% |
| 2017 | -0.11x | CN¥-23.85 Million | CN¥-30.32 Million | CN¥220.47 Million | — |