Qingdao Sentury Tire Co Ltd (002984) — Financial Flexibility Index
Qingdao Sentury Tire Co Ltd (002984) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥231.46 Million (operating CF CN¥188.69 Million minus capex CN¥42.78 Million) represents 0% of total liabilities (CN¥4.60 Billion). Check Qingdao Sentury Tire Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Qingdao Sentury Tire Co Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Qingdao Sentury Tire Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Qingdao Sentury Tire Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Qingdao Sentury Tire Co Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Qingdao Sentury Tire Co Ltd. Explore Qingdao Sentury Tire Co Ltd cash 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 | 1.13x | CN¥4.42 Billion | CN¥1.96 Billion | CN¥3.92 Billion | ▲ +24.1% |
| 2023 | 0.91x | CN¥3.51 Billion | CN¥2.37 Billion | CN¥3.86 Billion | ▲ +52.4% |
| 2022 | 0.60x | CN¥2.08 Billion | CN¥1.03 Billion | CN¥3.49 Billion | ▼ -2.9% |
| 2021 | 0.61x | CN¥2.30 Billion | CN¥831.52 Million | CN¥3.75 Billion | ▼ -48.7% |
| 2020 | 1.20x | CN¥2.62 Billion | CN¥1.68 Billion | CN¥2.19 Billion | ▲ +61.1% |
| 2019 | 0.74x | CN¥2.08 Billion | CN¥1.59 Billion | CN¥2.80 Billion | ▲ +182.2% |
| 2018 | 0.26x | CN¥913.88 Million | CN¥577.65 Million | CN¥3.47 Billion | ▼ -2.6% |
| 2017 | 0.27x | CN¥1.06 Billion | CN¥618.64 Million | CN¥3.92 Billion | ▼ -35.1% |
| 2016 | 0.42x | CN¥1.54 Billion | CN¥519.14 Million | CN¥3.70 Billion | ▲ +2.6% |
| 2015 | 0.41x | CN¥1.44 Billion | CN¥36.36 Million | CN¥3.54 Billion | — |