Qiming Information Technology Co Ltd (002232) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Qiming Information Technology Co Ltd (002232) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-5.90 Million (operating CF CN¥-6.15 Million minus capex CN¥250.56K) represents 0% of total liabilities (CN¥465.75 Million). Check Qiming Information Technology Co Ltd (002232) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-5.90 Million
Operating CF − Capex

Total Liabilities

CN¥465.75 Million
CNY

Capital Expenditures

CN¥250.56K
CNY

Qiming Information Technology Co Ltd Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Qiming Information Technology Co Ltd across 20 annual periods. See 002232 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Qiming Information Technology Co Ltd (2005–2024)

Year-by-year free cash flow to debt coverage for Qiming Information Technology Co Ltd. For the full company profile including market capitalisation, see Qiming Information Technology Co Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.15x CN¥91.37 Million CN¥41.57 Million CN¥596.89 Million ▼ -67.0%
2023 0.46x CN¥367.39 Million CN¥286.68 Million CN¥791.58 Million ▲ +2666.6%
2022 -0.02x CN¥-15.23 Million CN¥-76.49 Million CN¥842.42 Million ▲ +91.2%
2021 -0.21x CN¥-162.49 Million CN¥-167.99 Million CN¥790.64 Million ▼ -317.1%
2020 0.09x CN¥88.46 Million CN¥78.52 Million CN¥934.44 Million ▼ -70.3%
2019 0.32x CN¥208.37 Million CN¥192.03 Million CN¥653.84 Million ▲ +294.9%
2018 0.08x CN¥61.82 Million CN¥34.73 Million CN¥766.01 Million ▲ +21.0%
2017 0.07x CN¥44.84 Million CN¥24.68 Million CN¥672.42 Million ▼ -72.6%
2016 0.24x CN¥143.45 Million CN¥138.57 Million CN¥589.21 Million ▼ -40.3%
2015 0.41x CN¥244.02 Million CN¥235.98 Million CN¥598.62 Million ▲ +59.1%
2014 0.26x CN¥147.00 Million CN¥114.76 Million CN¥573.71 Million ▲ +6.1%
2013 0.24x CN¥160.11 Million CN¥90.88 Million CN¥662.77 Million ▼ -55.7%
2012 0.55x CN¥317.28 Million CN¥183.50 Million CN¥581.38 Million ▲ +23.7%
2011 0.44x CN¥248.09 Million CN¥85.68 Million CN¥562.17 Million ▲ +12.7%
2010 0.39x CN¥194.53 Million CN¥32.83 Million CN¥496.72 Million ▼ -68.8%
2009 1.25x CN¥344.26 Million CN¥193.63 Million CN¥274.58 Million ▼ -3.4%
2008 1.30x CN¥140.50 Million CN¥29.96 Million CN¥108.27 Million ▲ +256.0%
2007 0.36x CN¥53.30 Million CN¥15.16 Million CN¥146.24 Million ▼ -68.2%
2006 1.15x CN¥117.31 Million CN¥67.01 Million CN¥102.29 Million ▲ +58.7%
2005 0.72x CN¥62.71 Million CN¥55.14 Million CN¥86.77 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities