Dareway Software Co Ltd Financial Flexibility Index
Dareway Software Co Ltd financial flexibility index. 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). See 688579 FCF generation index 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 Dareway Software Co Ltd (2012–2024)
Financial flexibility index of Dareway Software Co Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Dareway Software Co Ltd across 13 annual periods. Check how high is Dareway Software Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Dareway Software Co Ltd Financial Flexibility Index by Year (2012–2024)
Dareway Software Co Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Dareway Software Co Ltd. For the full cash flow conversion analysis, see how efficiently does Dareway Software Co Ltd generate cash.
| 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 | — |