Dareway Software Co Ltd (688579) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Dareway Software Co Ltd (688579) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥9.12 Million (operating CF CN¥8.54 Million minus capex CN¥586.90K) represents 0% of total liabilities (CN¥249.17 Million). Check Dareway Software Co Ltd (688579) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥9.12 Million
Operating CF − Capex

Total Liabilities

CN¥249.17 Million
CNY

Capital Expenditures

CN¥586.90K
CNY

Dareway Software Co Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Dareway Software Co Ltd across 13 annual periods. See 688579 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Dareway Software Co Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Dareway Software Co Ltd. For the full company profile including market capitalisation, see 688579 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.24x CN¥79.85 Million CN¥72.76 Million CN¥339.71 Million ▲ +79.9%
2023 0.13x CN¥50.41 Million CN¥-6.11 Million CN¥385.88 Million ▼ -54.3%
2022 0.29x CN¥111.54 Million CN¥39.92 Million CN¥390.39 Million ▼ -44.2%
2021 0.51x CN¥229.25 Million CN¥95.41 Million CN¥448.04 Million ▼ -26.1%
2020 0.69x CN¥307.01 Million CN¥127.94 Million CN¥443.27 Million ▼ -18.7%
2019 0.85x CN¥189.57 Million CN¥11.37 Million CN¥222.42 Million ▲ +12.9%
2018 0.75x CN¥199.78 Million CN¥78.66 Million CN¥264.72 Million ▲ +28.4%
2017 0.59x CN¥100.23 Million CN¥84.89 Million CN¥170.54 Million ▲ +292.5%
2016 0.15x CN¥22.37 Million CN¥12.88 Million CN¥149.38 Million ▼ -14.6%
2015 0.18x CN¥32.64 Million CN¥3.76 Million CN¥186.16 Million ▼ -86.6%
2014 1.30x CN¥187.45 Million CN¥126.71 Million CN¥143.66 Million ▲ +648.2%
2013 0.17x CN¥11.46 Million CN¥8.66 Million CN¥65.73 Million ▼ -23.2%
2012 0.23x CN¥15.49 Million CN¥12.96 Million CN¥68.23 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities