Qinghai Salt Lake Industry Co.Ltd Financial Flexibility Index
Qinghai Salt Lake Industry Co.Ltd financial flexibility index. Qinghai Salt Lake Industry Co.Ltd (000792) has a Financial Flexibility Index of 0.47x as of September 2025. Free cash flow of CN¥3.37 Billion (operating CF CN¥2.71 Billion minus capex CN¥666.33 Million) represents 0% of total liabilities (CN¥7.12 Billion). See cash generation quality of Qinghai Salt Lake Industry Co.Ltd 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 Qinghai Salt Lake Industry Co.Ltd (1998–2025)
Financial flexibility index of Qinghai Salt Lake Industry Co.Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Qinghai Salt Lake Industry Co.Ltd across 28 annual periods. Check Qinghai Salt Lake Industry Co.Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Qinghai Salt Lake Industry Co.Ltd Financial Flexibility Index by Year (1998–2025)
Qinghai Salt Lake Industry Co.Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Qinghai Salt Lake Industry Co.Ltd. For the full cash flow conversion analysis, see Qinghai Salt Lake Industry Co.Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.49x | CN¥11.80 Billion | CN¥10.16 Billion | CN¥7.89 Billion | ▲ +2.3% |
| 2024 | 1.46x | CN¥9.04 Billion | CN¥7.82 Billion | CN¥6.19 Billion | ▲ +32.2% |
| 2023 | 1.10x | CN¥12.94 Billion | CN¥12.00 Billion | CN¥11.72 Billion | ▼ -17.2% |
| 2022 | 1.33x | CN¥18.16 Billion | CN¥17.48 Billion | CN¥13.61 Billion | ▲ +225.7% |
| 2021 | 0.41x | CN¥5.58 Billion | CN¥4.77 Billion | CN¥13.62 Billion | ▲ +7087.5% |
| 2020 | 0.01x | CN¥84.65 Million | CN¥-452.42 Million | CN¥14.85 Billion | ▼ -91.0% |
| 2019 | 0.06x | CN¥3.26 Billion | CN¥2.79 Billion | CN¥51.60 Billion | ▼ -53.9% |
| 2018 | 0.14x | CN¥7.92 Billion | CN¥7.15 Billion | CN¥57.73 Billion | ▲ +108.2% |
| 2017 | 0.07x | CN¥3.97 Billion | CN¥1.52 Billion | CN¥60.18 Billion | ▼ -30.3% |
| 2016 | 0.09x | CN¥5.35 Billion | CN¥2.03 Billion | CN¥56.57 Billion | ▼ -9.5% |
| 2015 | 0.10x | CN¥5.87 Billion | CN¥753.06 Million | CN¥56.23 Billion | ▼ -42.6% |
| 2014 | 0.18x | CN¥8.85 Billion | CN¥1.36 Billion | CN¥48.62 Billion | ▼ -29.5% |
| 2013 | 0.26x | CN¥9.71 Billion | CN¥133.94 Million | CN¥37.60 Billion | ▼ -41.0% |
| 2012 | 0.44x | CN¥10.84 Billion | CN¥1.49 Billion | CN¥24.75 Billion | ▼ -11.3% |
| 2011 | 0.49x | CN¥7.13 Billion | CN¥1.19 Billion | CN¥14.46 Billion | ▲ +162.7% |
| 2010 | 0.19x | CN¥2.41 Billion | CN¥2.11 Billion | CN¥12.84 Billion | ▼ -36.4% |
| 2009 | 0.30x | CN¥1.29 Billion | CN¥1.00 Billion | CN¥4.37 Billion | ▼ -64.4% |
| 2008 | 0.83x | CN¥2.46 Billion | CN¥2.12 Billion | CN¥2.97 Billion | ▲ +13.9% |
| 2007 | 0.73x | CN¥1.99 Billion | CN¥1.68 Billion | CN¥2.73 Billion | ▼ -0.3% |
| 2006 | 0.73x | CN¥1.73 Billion | CN¥1.47 Billion | CN¥2.36 Billion | ▲ +70.6% |
| 2005 | 0.43x | CN¥877.35 Million | CN¥509.31 Million | CN¥2.05 Billion | ▲ +6.4% |
| 2004 | 0.40x | CN¥761.46 Million | CN¥377.26 Million | CN¥1.89 Billion | ▲ +542.3% |
| 2003 | 0.06x | CN¥115.61 Million | CN¥100.39 Million | CN¥1.84 Billion | ▼ -79.7% |
| 2002 | 0.31x | CN¥97.27 Million | CN¥82.45 Million | CN¥315.40 Million | ▼ -6.2% |
| 2001 | 0.33x | CN¥109.76 Million | CN¥76.29 Million | CN¥333.76 Million | ▲ +32.8% |
| 2000 | 0.25x | CN¥61.20 Million | CN¥-548.97K | CN¥247.22 Million | ▼ -69.6% |
| 1999 | 0.81x | CN¥176.85 Million | CN¥107.80 Million | CN¥217.25 Million | ▲ +115.9% |
| 1998 | 0.38x | CN¥115.70 Million | CN¥17.93 Million | CN¥306.80 Million | — |