Qingdao Choho Industrial Co Ltd (003033) — Financial Flexibility Index

Latest as of September 2025: 0.14x

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). Check cash flow reinvestment rate of Qingdao Choho Industrial Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥158.82 Million
Operating CF − Capex

Total Liabilities

CN¥1.11 Billion
CNY

Capital Expenditures

CN¥65.67 Million
CNY

Qingdao Choho Industrial Co Ltd Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Qingdao Choho Industrial Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 003033 cash flow conversion.

Annual Financial Flexibility Index for Qingdao Choho Industrial Co Ltd (2013–2024)

Year-by-year free cash flow to debt coverage for Qingdao Choho Industrial Co Ltd. Explore Qingdao Choho Industrial Co Ltd cash flow to debt 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 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities