Qiaoyin Environmental Tech Co Ltd Financial Flexibility Index
Qiaoyin Environmental Tech Co Ltd 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). See how much free cash does Qiaoyin Environmental Tech Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Qiaoyin Environmental Tech Co Ltd (2015–2024)
Financial flexibility index of Qiaoyin Environmental Tech Co Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for Qiaoyin Environmental Tech Co Ltd across 10 annual periods. Check cash flow quality index of Qiaoyin Environmental Tech Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Qiaoyin Environmental Tech Co Ltd Financial Flexibility Index by Year (2015–2024)
Qiaoyin Environmental Tech Co Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Qiaoyin Environmental Tech Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Qiaoyin Environmental Tech Co Ltd.
| 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 | — |