Qingdao East Steel Tower Stock Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.12x

Qingdao East Steel Tower Stock Co Ltd financial flexibility index. 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). See 002545 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Qingdao East Steel Tower Stock Co Ltd (2007–2025)

Financial flexibility index of Qingdao East Steel Tower Stock Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Qingdao East Steel Tower Stock Co Ltd across 19 annual periods. Check cash flow quality index of Qingdao East Steel Tower Stock Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Qingdao East Steel Tower Stock Co Ltd Financial Flexibility Index by Year (2007–2025)

Qingdao East Steel Tower Stock Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Qingdao East Steel Tower Stock Co Ltd. For the full cash flow conversion analysis, see 002545 cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.61x CN¥2.65 Billion CN¥2.39 Billion CN¥4.35 Billion ▲ +82.1%
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 ▲ +64.9%
2020 0.09x CN¥372.13 Million CN¥226.52 Million CN¥3.94 Billion ▼ -34.6%
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 ▲ +38.1%
2017 0.16x CN¥636.25 Million CN¥239.11 Million CN¥3.92 Billion ▲ +14.6%
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