Dosilicon Co Ltd Financial Flexibility Index
Dosilicon Co Ltd 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). See cash generation quality of Dosilicon Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dosilicon Co Ltd (2017–2024)
Financial flexibility index of Dosilicon Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Dosilicon Co Ltd across 8 annual periods. Check Dosilicon Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Dosilicon Co Ltd Financial Flexibility Index by Year (2017–2024)
Dosilicon Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Dosilicon Co Ltd. For the full cash flow conversion analysis, see Dosilicon Co Ltd cash flow conversion.
| 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 | — |