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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See 002984 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Qingdao Sentury Tire Co Ltd.
| 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 | — |