Qingdao East Steel Tower Stock Co Ltd (002545) — Financial Flexibility Index

Latest as of September 2025: 0.12x

Qingdao East Steel Tower Stock Co Ltd (002545) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥566.91 Million (operating CF CN¥520.46 Million minus capex CN¥46.45 Million) represents 0% of total liabilities (CN¥4.54 Billion). Check 002545 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥566.91 Million
Operating CF − Capex

Total Liabilities

CN¥4.54 Billion
CNY

Capital Expenditures

CN¥46.45 Million
CNY

Qingdao East Steel Tower Stock Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Qingdao East Steel Tower Stock Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 002545 cash flow conversion.

Annual Financial Flexibility Index for Qingdao East Steel Tower Stock Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Qingdao East Steel Tower Stock Co Ltd. Explore Qingdao East Steel Tower Stock Co Ltd (002545) 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
2024 0.33x CN¥1.56 Billion CN¥1.15 Billion CN¥4.66 Billion ▲ +16.6%
2023 0.29x CN¥1.26 Billion CN¥1.08 Billion CN¥4.41 Billion ▲ +137.5%
2022 0.12x CN¥551.93 Million CN¥323.36 Million CN¥4.57 Billion ▼ -22.5%
2021 0.16x CN¥583.57 Million CN¥407.59 Million CN¥3.74 Billion ▲ +64.6%
2020 0.09x CN¥372.13 Million CN¥226.52 Million CN¥3.93 Billion ▼ -34.5%
2019 0.14x CN¥591.12 Million CN¥412.84 Million CN¥4.09 Billion ▼ -35.5%
2018 0.22x CN¥869.30 Million CN¥577.09 Million CN¥3.88 Billion ▲ +39.0%
2017 0.16x CN¥632.25 Million CN¥235.11 Million CN¥3.92 Billion ▲ +13.9%
2016 0.14x CN¥554.54 Million CN¥424.21 Million CN¥3.92 Billion ▼ -43.3%
2015 0.25x CN¥367.70 Million CN¥239.89 Million CN¥1.47 Billion ▼ -9.2%
2014 0.27x CN¥314.87 Million CN¥227.29 Million CN¥1.15 Billion ▲ +13.1%
2013 0.24x CN¥339.67 Million CN¥192.61 Million CN¥1.40 Billion ▲ +443.1%
2012 0.04x CN¥34.59 Million CN¥-60.67 Million CN¥772.33 Million ▲ +118.9%
2011 -0.24x CN¥-161.03 Million CN¥-346.67 Million CN¥679.58 Million ▼ -184.2%
2010 0.28x CN¥333.82 Million CN¥146.64 Million CN¥1.19 Billion ▲ +79.8%
2009 0.16x CN¥168.12 Million CN¥104.37 Million CN¥1.07 Billion ▲ +81.0%
2008 0.09x CN¥92.82 Million CN¥49.35 Million CN¥1.07 Billion ▲ +2044.0%
2007 0.00x CN¥4.93 Million CN¥-4.33 Million CN¥1.22 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities