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). Also explore net asset growth rate of Zhejiang Damon Technology Co Ltd to track the company's year-over-year net asset growth rate.

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. Check strategic asset allocation of Zhejiang Damon Technology Co Ltd to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see how much is Zhejiang Damon Technology Co Ltd worth.

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