Zhejiang Damon Technology Co Ltd (688360) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Zhejiang Damon Technology Co Ltd (688360) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥181.47 Million (operating CF CN¥156.62 Million minus capex CN¥24.85 Million) represents 0% of total liabilities (CN¥1.98 Billion). Check 688360 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥181.47 Million
Operating CF − Capex

Total Liabilities

CN¥1.98 Billion
CNY

Capital Expenditures

CN¥24.85 Million
CNY

Zhejiang Damon Technology Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Zhejiang Damon Technology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Zhejiang Damon Technology Co Ltd cash conversion from operations.

Annual Financial Flexibility Index for Zhejiang Damon Technology Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Zhejiang Damon Technology Co Ltd. Explore 688360 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.17x CN¥318.38 Million CN¥209.23 Million CN¥1.88 Billion ▼ -3.4%
2024 0.18x CN¥254.54 Million CN¥177.71 Million CN¥1.45 Billion ▲ +59.8%
2023 0.11x CN¥132.01 Million CN¥58.40 Million CN¥1.20 Billion ▼ -67.0%
2022 0.33x CN¥242.62 Million CN¥149.06 Million CN¥730.33 Million ▲ +829.3%
2021 -0.05x CN¥-40.33 Million CN¥-91.83 Million CN¥885.41 Million ▼ -423.8%
2020 0.01x CN¥10.08 Million CN¥-28.57 Million CN¥716.75 Million ▼ -95.4%
2019 0.31x CN¥115.86 Million CN¥91.57 Million CN¥377.13 Million ▲ +49.1%
2018 0.21x CN¥81.28 Million CN¥52.11 Million CN¥394.47 Million ▲ +818.4%
2017 0.02x CN¥9.28 Million CN¥-8.53 Million CN¥413.49 Million ▼ -87.6%
2016 0.18x CN¥57.76 Million CN¥30.81 Million CN¥319.88 Million ▲ +129.2%
2015 0.08x CN¥19.94 Million CN¥9.67 Million CN¥253.13 Million ▼ -53.6%
2014 0.17x CN¥36.23 Million CN¥28.99 Million CN¥213.36 Million ▲ +150.8%
2013 0.07x CN¥16.93 Million CN¥3.30 Million CN¥250.06 Million ▲ +98.6%
2012 0.03x CN¥6.46 Million CN¥524.04K CN¥189.31 Million ▼ -48.3%
2011 0.07x CN¥12.05 Million CN¥5.91 Million CN¥182.78 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities