Qiming Information Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.01x

Qiming Information Technology Co Ltd financial flexibility index. 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). See 002232 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Qiming Information Technology Co Ltd from 2005 to 2024. Historical Financial Flexibility Index trend for Qiming Information Technology Co Ltd across 20 annual periods. Check how high is Qiming Information Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Qiming Information Technology Co Ltd financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Qiming Information Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Qiming Information Technology Co Ltd.

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