Qiaoyin Environmental Tech Co Ltd (002973) — Financial Flexibility Index
Qiaoyin Environmental Tech Co Ltd (002973) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥149.53 Million (operating CF CN¥41.15 Million minus capex CN¥108.38 Million) represents 0% of total liabilities (CN¥5.67 Billion). Check Qiaoyin Environmental Tech Co Ltd (002973) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Qiaoyin Environmental Tech Co Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Qiaoyin Environmental Tech Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Qiaoyin Environmental Tech Co Ltd (002973) cash flow conversion.
Annual Financial Flexibility Index for Qiaoyin Environmental Tech Co Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Qiaoyin Environmental Tech Co Ltd. Explore Qiaoyin Environmental Tech Co Ltd (002973) 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 | 0.10x | CN¥553.61 Million | CN¥157.61 Million | CN¥5.58 Billion | ▼ -15.9% |
| 2023 | 0.12x | CN¥599.02 Million | CN¥79.49 Million | CN¥5.08 Billion | ▼ -21.5% |
| 2022 | 0.15x | CN¥711.19 Million | CN¥182.38 Million | CN¥4.74 Billion | ▼ -29.5% |
| 2021 | 0.21x | CN¥807.34 Million | CN¥119.10 Million | CN¥3.79 Billion | ▼ -40.2% |
| 2020 | 0.36x | CN¥984.46 Million | CN¥305.47 Million | CN¥2.77 Billion | ▼ -15.9% |
| 2019 | 0.42x | CN¥851.51 Million | CN¥147.38 Million | CN¥2.01 Billion | ▼ -48.1% |
| 2018 | 0.82x | CN¥912.16 Million | CN¥208.28 Million | CN¥1.12 Billion | ▲ +274.4% |
| 2017 | 0.22x | CN¥78.40 Million | CN¥-79.82 Million | CN¥360.03 Million | ▼ -73.0% |
| 2016 | 0.81x | CN¥152.33 Million | CN¥58.73 Million | CN¥188.84 Million | ▼ -17.8% |
| 2015 | 0.98x | CN¥137.53 Million | CN¥90.97 Million | CN¥140.18 Million | — |