# China De Xiao Quan Care Group Co., Ltd (CDXQ)

> Financial Services · CN · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CDXQ/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2023 | $ 0 | $ 1.05M | $ 1.10M | $ 190.0K | $ -960.2K |
| 2022 | $ 0 | $ 1.27M | $ 1.58M | $ 590.0K | $ -1.93M |
| 2021 | $ 0 | $ -440.9K | $ -107.0K | $ 1.19M | $ -3.07M |
| 2020 | $ 0 | $ -357.9K | N/A | N/A | N/A |
| 2016 | $ 0 | $ -97.0K | $ -192.3K | $ 1.19M | $ -1.65M |
| 2015 | $ 0 | $ -662.2K | $ -246.6K | $ 1.05M | $ -1.58M |
| 2014 | $ -142.2K | $ -987.8K | $ -897.8K | $ 1.03M | $ -1.11M |
| 2013 | $ 157.9K | $ -562.8K | $ -458.6K | $ 250.0K | $ -410.2K |
| 2012 | $ 27.5K | $ -142.6K | $ -96.6K | $ 50.0K | $ -114.3K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.20 |
| Liabilities / Eq | -1.00 |
| Current Ratio | 0.00 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 1.35 |

## Other views

- [Metrics](https://sponda.capital/en/CDXQ.md)
- [Charts](https://sponda.capital/en/CDXQ/charts.md)
- [Compare](https://sponda.capital/en/CDXQ/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.