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 asset resilience ratio of Dosilicon Co Ltd to evaluate the company's liquid asset resilience ratio.
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. See 688110 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dosilicon Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Dosilicon Co Ltd. For the full company profile including market capitalisation, see Dosilicon Co Ltd stock valuation.
| 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 | — |