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 strategic asset allocation of Qingdao Foods Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Qingdao Foods Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 001219 company net worth.
| 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 | — |