Qingdao Sentury Tire Co Ltd Financial Flexibility Index
Qingdao Sentury Tire Co Ltd 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). See Qingdao Sentury Tire Co Ltd free cash flow efficiency 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 Qingdao Sentury Tire Co Ltd (2015–2024)
Financial flexibility index of Qingdao Sentury Tire Co Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for Qingdao Sentury Tire Co Ltd across 10 annual periods. Check 002984 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Qingdao Sentury Tire Co Ltd Financial Flexibility Index by Year (2015–2024)
Qingdao Sentury Tire Co Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Qingdao Sentury Tire Co Ltd. For the full cash flow conversion analysis, see 002984 operating cash flow.
| 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 | — |