Qifeng New Material Co Ltd (002521) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Qifeng New Material Co Ltd (002521) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥168.41 Million (operating CF CN¥148.14 Million minus capex CN¥20.27 Million) represents 0% of total liabilities (CN¥1.50 Billion). Check 002521 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥168.41 Million
Operating CF − Capex

Total Liabilities

CN¥1.50 Billion
CNY

Capital Expenditures

CN¥20.27 Million
CNY

Qifeng New Material Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Qifeng New Material Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Qifeng New Material Co Ltd (002521) cash flow conversion.

Annual Financial Flexibility Index for Qifeng New Material Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Qifeng New Material Co Ltd. Explore Qifeng New Material Co Ltd (002521) 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 0.21x CN¥298.71 Million CN¥262.19 Million CN¥1.39 Billion ▼ -29.1%
2024 0.30x CN¥454.39 Million CN¥177.65 Million CN¥1.50 Billion ▼ -55.7%
2023 0.68x CN¥871.84 Million CN¥600.83 Million CN¥1.28 Billion ▲ +455.4%
2022 -0.19x CN¥-227.60 Million CN¥-356.74 Million CN¥1.19 Billion ▼ -193.6%
2021 0.21x CN¥303.68 Million CN¥254.27 Million CN¥1.48 Billion ▼ -50.8%
2020 0.42x CN¥526.78 Million CN¥468.87 Million CN¥1.26 Billion ▲ +17.2%
2019 0.36x CN¥305.60 Million CN¥281.71 Million CN¥858.85 Million ▲ +1.4%
2018 0.35x CN¥345.10 Million CN¥324.77 Million CN¥983.49 Million ▲ +3622.2%
2017 -0.01x CN¥-10.40 Million CN¥-245.90 Million CN¥1.04 Billion ▼ -101.3%
2016 0.76x CN¥620.22 Million CN¥389.45 Million CN¥818.86 Million ▲ +39.2%
2015 0.54x CN¥406.02 Million CN¥122.94 Million CN¥746.12 Million ▲ +23.6%
2014 0.44x CN¥643.31 Million CN¥435.58 Million CN¥1.46 Billion ▲ +34.8%
2013 0.33x CN¥395.36 Million CN¥46.69 Million CN¥1.21 Billion ▲ +682.9%
2012 -0.06x CN¥-43.77 Million CN¥-176.82 Million CN¥781.55 Million ▼ -149.7%
2011 0.11x CN¥59.40 Million CN¥-149.52 Million CN¥526.90 Million ▼ -83.0%
2010 0.66x CN¥390.58 Million CN¥203.40 Million CN¥589.99 Million ▲ +35.2%
2009 0.49x CN¥257.21 Million CN¥159.38 Million CN¥525.10 Million ▲ +130.6%
2008 0.21x CN¥101.54 Million CN¥44.04 Million CN¥478.07 Million ▲ +7.4%
2007 0.20x CN¥145.98 Million CN¥86.79 Million CN¥737.98 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities