Qingdao Gon Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

Qingdao Gon Technology Co Ltd financial flexibility index. Qingdao Gon Technology Co Ltd (002768) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥159.52 Million (operating CF CN¥65.20 Million minus capex CN¥94.32 Million) represents 0% of total liabilities (CN¥11.96 Billion). Explore reinvestment intensity of Qingdao Gon Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥159.52 Million
Operating CF − Capex

Total Liabilities

CN¥11.96 Billion
CNY

Capital Expenditures

CN¥94.32 Million
CNY

Financial Flexibility Index of Qingdao Gon Technology Co Ltd (2011–2025)

Financial flexibility index of Qingdao Gon Technology Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Qingdao Gon Technology Co Ltd across 15 annual periods. Check cash flow reinvestment rate of Qingdao Gon Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Qingdao Gon Technology Co Ltd Financial Flexibility Index by Year (2011–2025)

Qingdao Gon Technology Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Qingdao Gon Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Qingdao Gon Technology Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.09x CN¥1.14 Billion CN¥567.48 Million CN¥12.09 Billion ▲ +11.9%
2024 0.08x CN¥950.26 Million CN¥552.86 Million CN¥11.32 Billion ▼ -40.8%
2023 0.14x CN¥1.23 Billion CN¥488.11 Million CN¥8.67 Billion ▼ -13.2%
2022 0.16x CN¥1.12 Billion CN¥359.22 Million CN¥6.85 Billion ▼ -3.6%
2021 0.17x CN¥799.28 Million CN¥527.98 Million CN¥4.72 Billion ▼ -28.9%
2020 0.24x CN¥534.85 Million CN¥149.96 Million CN¥2.25 Billion ▲ +65.3%
2019 0.14x CN¥341.92 Million CN¥75.27 Million CN¥2.37 Billion ▼ -14.2%
2018 0.17x CN¥258.33 Million CN¥10.64 Million CN¥1.54 Billion ▼ -27.6%
2017 0.23x CN¥258.45 Million CN¥54.76 Million CN¥1.12 Billion ▲ +66.9%
2016 0.14x CN¥105.51 Million CN¥-13.42 Million CN¥759.59 Million ▲ +202.6%
2015 -0.14x CN¥-38.31 Million CN¥-83.16 Million CN¥283.01 Million ▼ -177.7%
2014 0.17x CN¥64.58 Million CN¥24.24 Million CN¥370.61 Million ▼ -15.1%
2013 0.21x CN¥71.22 Million CN¥13.53 Million CN¥347.04 Million ▼ -69.3%
2012 0.67x CN¥106.64 Million CN¥42.39 Million CN¥159.69 Million ▲ +108.4%
2011 0.32x CN¥51.20 Million CN¥29.43 Million CN¥159.80 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities