Qingdao Doublestar Co Ltd (000599) — Financial Flexibility Index
Qingdao Doublestar Co Ltd (000599) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥86.43 Million (operating CF CN¥26.49 Million minus capex CN¥59.94 Million) represents 0% of total liabilities (CN¥7.76 Billion). Check how aggressively does Qingdao Doublestar Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Qingdao Doublestar Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Qingdao Doublestar Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Qingdao Doublestar Co Ltd.
Annual Financial Flexibility Index for Qingdao Doublestar Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Qingdao Doublestar Co Ltd. Explore Qingdao Doublestar Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | CN¥3.81 Million | CN¥-143.90 Million | CN¥7.56 Billion | ▼ -99.2% |
| 2024 | 0.06x | CN¥469.97 Million | CN¥12.40 Million | CN¥7.39 Billion | ▼ -6.4% |
| 2023 | 0.07x | CN¥522.97 Million | CN¥280.33 Million | CN¥7.70 Billion | ▲ +1.9% |
| 2022 | 0.07x | CN¥499.02 Million | CN¥336.74 Million | CN¥7.48 Billion | ▲ +485.2% |
| 2021 | 0.01x | CN¥87.93 Million | CN¥-86.58 Million | CN¥7.71 Billion | ▼ -87.4% |
| 2020 | 0.09x | CN¥592.82 Million | CN¥80.94 Million | CN¥6.54 Billion | ▼ -14.8% |
| 2019 | 0.11x | CN¥665.14 Million | CN¥-231.08 Million | CN¥6.25 Billion | ▲ +325.1% |
| 2018 | 0.03x | CN¥128.06 Million | CN¥-229.03 Million | CN¥5.11 Billion | ▼ -84.8% |
| 2017 | 0.16x | CN¥919.47 Million | CN¥-609.04 Million | CN¥5.57 Billion | ▼ -46.8% |
| 2016 | 0.31x | CN¥1.41 Billion | CN¥29.36 Million | CN¥4.55 Billion | ▲ +41.9% |
| 2015 | 0.22x | CN¥723.50 Million | CN¥124.21 Million | CN¥3.31 Billion | ▼ -32.5% |
| 2014 | 0.32x | CN¥825.23 Million | CN¥554.70 Million | CN¥2.55 Billion | ▲ +67.7% |
| 2013 | 0.19x | CN¥637.78 Million | CN¥475.97 Million | CN¥3.30 Billion | ▲ +59.0% |
| 2012 | 0.12x | CN¥398.15 Million | CN¥273.67 Million | CN¥3.28 Billion | ▲ +9.9% |
| 2011 | 0.11x | CN¥375.74 Million | CN¥193.74 Million | CN¥3.40 Billion | ▼ -24.8% |
| 2010 | 0.15x | CN¥474.35 Million | CN¥91.36 Million | CN¥3.23 Billion | ▼ -38.5% |
| 2009 | 0.24x | CN¥686.18 Million | CN¥374.03 Million | CN¥2.87 Billion | ▲ +95.1% |
| 2008 | 0.12x | CN¥340.76 Million | CN¥28.79 Million | CN¥2.78 Billion | ▼ -45.4% |
| 2007 | 0.22x | CN¥570.43 Million | CN¥186.98 Million | CN¥2.54 Billion | ▲ +25.0% |
| 2006 | 0.18x | CN¥318.32 Million | CN¥127.54 Million | CN¥1.78 Billion | ▼ -29.0% |
| 2005 | 0.25x | CN¥428.45 Million | CN¥196.53 Million | CN¥1.70 Billion | ▲ +0.2% |
| 2004 | 0.25x | CN¥425.37 Million | CN¥171.45 Million | CN¥1.69 Billion | ▲ +19.5% |
| 2003 | 0.21x | CN¥275.85 Million | CN¥-58.85 Million | CN¥1.31 Billion | ▼ -17.5% |
| 2002 | 0.26x | CN¥223.59 Million | CN¥50.74 Million | CN¥873.70 Million | ▲ +10.4% |
| 2001 | 0.23x | CN¥223.65 Million | CN¥107.37 Million | CN¥965.15 Million | ▼ -9.5% |
| 2000 | 0.26x | CN¥123.09 Million | CN¥52.89 Million | CN¥480.73 Million | ▼ -50.2% |
| 1999 | 0.51x | CN¥48.46 Million | CN¥44.23 Million | CN¥94.30 Million | ▲ +684.3% |
| 1998 | 0.07x | CN¥4.94 Million | CN¥-1.68 Million | CN¥75.32 Million | — |