Qingdao Doublestar Co Ltd Financial Flexibility Index
Qingdao Doublestar Co Ltd 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). Explore 000599 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Qingdao Doublestar Co Ltd (1998–2025)
Financial flexibility index of Qingdao Doublestar Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Qingdao Doublestar Co Ltd across 28 annual periods. Check Qingdao Doublestar Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Qingdao Doublestar Co Ltd Financial Flexibility Index by Year (1998–2025)
Qingdao Doublestar Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Qingdao Doublestar Co Ltd. For the full cash flow conversion analysis, see Qingdao Doublestar Co Ltd operating cash flow efficiency.
| 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 | — |