Qingdao Choho Industrial Co Ltd Financial Flexibility Index
Qingdao Choho Industrial Co Ltd financial flexibility index. Qingdao Choho Industrial Co Ltd (003033) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of CN¥158.82 Million (operating CF CN¥93.15 Million minus capex CN¥65.67 Million) represents 0% of total liabilities (CN¥1.11 Billion). Explore Qingdao Choho Industrial Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Qingdao Choho Industrial Co Ltd (2013–2024)
Financial flexibility index of Qingdao Choho Industrial Co Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Qingdao Choho Industrial Co Ltd across 12 annual periods. Check 003033 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Qingdao Choho Industrial Co Ltd Financial Flexibility Index by Year (2013–2024)
Qingdao Choho Industrial Co Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Qingdao Choho Industrial Co Ltd. For the full cash flow conversion analysis, see how efficiently does Qingdao Choho Industrial Co Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.42x | CN¥469.25 Million | CN¥282.25 Million | CN¥1.12 Billion | ▼ -17.0% |
| 2023 | 0.50x | CN¥546.21 Million | CN¥165.40 Million | CN¥1.09 Billion | ▲ +7.7% |
| 2022 | 0.47x | CN¥306.63 Million | CN¥163.51 Million | CN¥656.79 Million | ▲ +50.2% |
| 2021 | 0.31x | CN¥136.12 Million | CN¥17.39 Million | CN¥438.00 Million | ▼ -62.1% |
| 2020 | 0.82x | CN¥187.22 Million | CN¥103.38 Million | CN¥228.57 Million | ▲ +9.0% |
| 2019 | 0.75x | CN¥163.49 Million | CN¥121.06 Million | CN¥217.49 Million | ▲ +4.7% |
| 2018 | 0.72x | CN¥157.69 Million | CN¥111.92 Million | CN¥219.63 Million | ▲ +78.3% |
| 2017 | 0.40x | CN¥135.59 Million | CN¥64.22 Million | CN¥336.64 Million | ▲ +18.0% |
| 2016 | 0.34x | CN¥70.42 Million | CN¥43.59 Million | CN¥206.35 Million | ▼ -16.7% |
| 2015 | 0.41x | CN¥94.57 Million | CN¥48.95 Million | CN¥230.82 Million | ▲ +38.8% |
| 2014 | 0.30x | CN¥76.55 Million | CN¥29.61 Million | CN¥259.30 Million | ▲ +3.1% |
| 2013 | 0.29x | CN¥69.46 Million | CN¥48.31 Million | CN¥242.58 Million | — |