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 000599 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See 000599 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Qingdao Doublestar Co Ltd.
| 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 | — |