Qingdao Foods Co Ltd (001219) — Financial Flexibility Index

Latest as of September 2025: 0.34x

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). Also explore Qingdao Foods Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥76.66 Million
Operating CF − Capex

Total Liabilities

CN¥222.85 Million
CNY

Capital Expenditures

CN¥1.43 Million
CNY

Qingdao Foods Co Ltd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Qingdao Foods Co Ltd across 11 annual periods. Check Qingdao Foods Co Ltd (001219) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 market cap.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities