Ningxia Qinglong Pipes Industry Co Ltd (002457) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Ningxia Qinglong Pipes Industry Co Ltd (002457) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥151.00 Million (operating CF CN¥122.17 Million minus capex CN¥28.83 Million) represents 0% of total liabilities (CN¥2.17 Billion). Check total reinvestment intensity of Ningxia Qinglong Pipes Industry Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥151.00 Million
Operating CF − Capex

Total Liabilities

CN¥2.17 Billion
CNY

Capital Expenditures

CN¥28.83 Million
CNY

Ningxia Qinglong Pipes Industry Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Ningxia Qinglong Pipes Industry Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Ningxia Qinglong Pipes Industry Co Ltd (002457) cash flow conversion.

Annual Financial Flexibility Index for Ningxia Qinglong Pipes Industry Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Ningxia Qinglong Pipes Industry Co Ltd. Explore Ningxia Qinglong Pipes Industry Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.38x CN¥722.01 Million CN¥565.32 Million CN¥1.92 Billion ▲ +115.8%
2024 0.17x CN¥321.14 Million CN¥126.55 Million CN¥1.84 Billion ▼ -42.0%
2023 0.30x CN¥549.96 Million CN¥321.93 Million CN¥1.83 Billion ▲ +231.1%
2022 0.09x CN¥149.81 Million CN¥76.33 Million CN¥1.65 Billion ▲ +335.5%
2021 -0.04x CN¥-65.03 Million CN¥-135.96 Million CN¥1.69 Billion ▼ -122.4%
2020 0.17x CN¥249.82 Million CN¥100.51 Million CN¥1.45 Billion ▼ -51.8%
2019 0.36x CN¥540.59 Million CN¥350.69 Million CN¥1.51 Billion ▲ +465.4%
2018 -0.10x CN¥-97.42 Million CN¥-180.97 Million CN¥996.80 Million ▼ -155.6%
2017 0.18x CN¥168.80 Million CN¥100.74 Million CN¥960.07 Million ▼ -31.5%
2016 0.26x CN¥277.43 Million CN¥173.01 Million CN¥1.08 Billion ▲ +11.1%
2015 0.23x CN¥155.54 Million CN¥127.33 Million CN¥673.51 Million ▼ -15.6%
2014 0.27x CN¥136.53 Million CN¥91.98 Million CN¥499.20 Million ▼ -57.5%
2013 0.64x CN¥447.22 Million CN¥223.05 Million CN¥694.47 Million ▲ +21.8%
2012 0.53x CN¥179.96 Million CN¥61.83 Million CN¥340.28 Million ▲ +3100.2%
2011 0.02x CN¥5.38 Million CN¥-57.77 Million CN¥325.80 Million ▼ -62.6%
2010 0.04x CN¥15.60 Million CN¥-30.42 Million CN¥353.32 Million ▼ -85.7%
2009 0.31x CN¥136.38 Million CN¥42.57 Million CN¥440.52 Million ▲ +157.2%
2008 0.12x CN¥46.43 Million CN¥2.99 Million CN¥385.75 Million ▼ -47.6%
2007 0.23x CN¥63.58 Million CN¥41.79 Million CN¥276.98 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities