Qingdao TGOOD Electric Co Ltd (300001) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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

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

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

Historical Financial Flexibility Index trend for Qingdao TGOOD Electric Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Qingdao TGOOD Electric Co Ltd cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for Qingdao TGOOD Electric Co Ltd. Explore how well can Qingdao TGOOD Electric Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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