Qingdao Foods Co Ltd (001219) — Financial Flexibility Index
Qingdao Foods Co Ltd (001219) has a Financial Flexibility Index of 0.34x as of September 2025. Free cash flow of CN¥76.66 Million (operating CF CN¥75.23 Million minus capex CN¥1.43 Million) represents 0% of total liabilities (CN¥222.85 Million). Check Qingdao Foods Co Ltd (001219) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Qingdao Foods Co Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Qingdao Foods Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Qingdao Foods Co Ltd (001219) cash flow conversion.
Annual Financial Flexibility Index for Qingdao Foods Co Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Qingdao Foods Co Ltd. Explore Qingdao Foods Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | CN¥111.07 Million | CN¥104.39 Million | CN¥266.62 Million | ▼ -47.4% |
| 2024 | 0.79x | CN¥99.76 Million | CN¥93.07 Million | CN¥125.85 Million | ▲ +0.1% |
| 2023 | 0.79x | CN¥79.07 Million | CN¥73.31 Million | CN¥99.81 Million | ▼ -25.5% |
| 2022 | 1.06x | CN¥101.07 Million | CN¥98.47 Million | CN¥95.07 Million | ▲ +22.0% |
| 2021 | 0.87x | CN¥66.67 Million | CN¥63.46 Million | CN¥76.48 Million | ▼ -7.9% |
| 2020 | 0.95x | CN¥76.16 Million | CN¥73.58 Million | CN¥80.49 Million | ▼ -10.3% |
| 2019 | 1.05x | CN¥80.66 Million | CN¥72.50 Million | CN¥76.46 Million | ▼ -18.3% |
| 2018 | 1.29x | CN¥103.69 Million | CN¥92.48 Million | CN¥80.30 Million | ▲ +41.9% |
| 2017 | 0.91x | CN¥55.58 Million | CN¥52.45 Million | CN¥61.08 Million | ▲ +10.4% |
| 2016 | 0.82x | CN¥50.27 Million | CN¥24.76 Million | CN¥60.98 Million | ▼ -34.0% |
| 2015 | 1.25x | CN¥65.33 Million | CN¥57.17 Million | CN¥52.27 Million | — |