Ningxia Qinglong Pipes Industry Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.07x

Ningxia Qinglong Pipes Industry Co Ltd financial flexibility index. 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). See cash generation quality of Ningxia Qinglong Pipes Industry Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Ningxia Qinglong Pipes Industry Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Ningxia Qinglong Pipes Industry Co Ltd across 19 annual periods. Check 002457 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

Ningxia Qinglong Pipes Industry Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Ningxia Qinglong Pipes Industry Co Ltd. For the full cash flow conversion analysis, see Ningxia Qinglong Pipes Industry Co Ltd cash conversion from operations.

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