Qingdao TGOOD Electric Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.07x

Qingdao TGOOD Electric Co Ltd financial flexibility index. Qingdao TGOOD Electric Co Ltd (300001) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥1.18 Billion (operating CF CN¥1.03 Billion minus capex CN¥153.09 Million) represents 0% of total liabilities (CN¥16.26 Billion). Explore 300001 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.18 Billion
Operating CF − Capex

Total Liabilities

CN¥16.26 Billion
CNY

Capital Expenditures

CN¥153.09 Million
CNY

Financial Flexibility Index of Qingdao TGOOD Electric Co Ltd (2006–2025)

Financial flexibility index of Qingdao TGOOD Electric Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Qingdao TGOOD Electric Co Ltd across 20 annual periods. Check total reinvestment intensity of Qingdao TGOOD Electric Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Qingdao TGOOD Electric Co Ltd Financial Flexibility Index by Year (2006–2025)

Qingdao TGOOD Electric Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Qingdao TGOOD Electric Co Ltd. For the full cash flow conversion analysis, see how efficiently does Qingdao TGOOD Electric Co Ltd generate cash.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.19x CN¥3.03 Billion CN¥2.33 Billion CN¥16.22 Billion ▲ +42.1%
2024 0.13x CN¥2.18 Billion CN¥1.31 Billion CN¥16.55 Billion ▼ -11.6%
2023 0.15x CN¥2.41 Billion CN¥1.34 Billion CN¥16.18 Billion ▲ +11.5%
2022 0.13x CN¥1.97 Billion CN¥1.22 Billion CN¥14.76 Billion ▲ +41.5%
2021 0.09x CN¥1.25 Billion CN¥297.13 Million CN¥13.23 Billion ▲ +30.1%
2020 0.07x CN¥888.28 Million CN¥239.39 Million CN¥12.26 Billion ▼ -19.0%
2019 0.09x CN¥1.02 Billion CN¥469.36 Million CN¥11.35 Billion ▼ -44.2%
2018 0.16x CN¥1.61 Billion CN¥792.04 Million CN¥10.02 Billion ▲ +6.3%
2017 0.15x CN¥1.40 Billion CN¥53.86 Million CN¥9.25 Billion ▲ +0.8%
2016 0.15x CN¥1.32 Billion CN¥387.41 Million CN¥8.81 Billion ▼ -3.4%
2015 0.16x CN¥577.93 Million CN¥319.00 Million CN¥3.73 Billion ▼ -28.5%
2014 0.22x CN¥317.45 Million CN¥112.51 Million CN¥1.46 Billion ▲ +57.4%
2013 0.14x CN¥124.29 Million CN¥64.24 Million CN¥901.96 Million ▼ -33.2%
2012 0.21x CN¥59.54 Million CN¥15.33 Million CN¥288.59 Million ▼ -56.9%
2011 0.48x CN¥108.10 Million CN¥-19.94 Million CN¥225.89 Million ▼ -18.3%
2010 0.59x CN¥91.64 Million CN¥-24.66 Million CN¥156.45 Million ▼ -24.4%
2009 0.77x CN¥69.01 Million CN¥12.87 Million CN¥89.11 Million ▲ +336.0%
2008 0.18x CN¥10.73 Million CN¥9.10 Million CN¥60.40 Million ▼ -52.7%
2007 0.38x CN¥18.65 Million CN¥16.85 Million CN¥49.69 Million ▲ +152.2%
2006 0.15x CN¥2.99 Million CN¥2.25 Million CN¥20.07 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities