Qiaoyin Environmental Tech Co Ltd (002973) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Also explore 002973 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥149.53 Million
Operating CF − Capex

Total Liabilities

CN¥5.67 Billion
CNY

Capital Expenditures

CN¥108.38 Million
CNY

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. Check 002973 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see 002973 stock market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities