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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See 002973 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Qiaoyin Environmental Tech Co Ltd worth.
| 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 | — |