Qingdao Gon Technology Co Ltd (002768) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Check 002768 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Qingdao Gon Technology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Qingdao Gon Technology Co Ltd cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Qingdao Gon Technology Co Ltd. Explore 002768 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.09x 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