QITIAN Technology Group Co Ltd Financial Flexibility Index

Latest as of June 2023: -0.11x

QITIAN Technology Group Co Ltd financial flexibility index. QITIAN Technology Group Co Ltd (300061) has a Financial Flexibility Index of -0.11x as of June 2023. Free cash flow of CN¥-87.81 Million (operating CF CN¥-91.88 Million minus capex CN¥4.07 Million) represents 0% of total liabilities (CN¥808.11 Million). See 300061 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-87.81 Million
Operating CF − Capex

Total Liabilities

CN¥808.11 Million
CNY

Capital Expenditures

CN¥4.07 Million
CNY

Financial Flexibility Index of QITIAN Technology Group Co Ltd (2007–2025)

Financial flexibility index of QITIAN Technology Group Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for QITIAN Technology Group Co Ltd across 18 annual periods. Check 300061 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

QITIAN Technology Group Co Ltd Financial Flexibility Index by Year (2007–2025)

QITIAN Technology Group Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for QITIAN Technology Group Co Ltd. For the full cash flow conversion analysis, see QITIAN Technology Group Co Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.13x CN¥83.00 Million CN¥72.87 Million CN¥641.73 Million ▲ +35.8%
2024 0.10x CN¥72.73 Million CN¥56.12 Million CN¥763.39 Million ▲ +197.3%
2023 -0.10x CN¥-83.18 Million CN¥-98.86 Million CN¥849.89 Million ▼ -163.7%
2022 0.15x CN¥118.47 Million CN¥108.77 Million CN¥771.17 Million ▲ +712.5%
2021 0.02x CN¥10.81 Million CN¥271.87K CN¥571.75 Million ▲ +268.6%
2020 -0.01x CN¥-9.40 Million CN¥-12.43 Million CN¥837.69 Million ▼ -107.2%
2019 0.16x CN¥160.65 Million CN¥134.95 Million CN¥1.03 Billion ▼ -81.2%
2018 0.83x CN¥441.21 Million CN¥344.54 Million CN¥534.00 Million ▲ +29.3%
2017 0.64x CN¥514.56 Million CN¥395.70 Million CN¥805.02 Million ▲ +32.2%
2016 0.48x CN¥239.00 Million CN¥167.22 Million CN¥494.47 Million ▲ +41.4%
2015 0.34x CN¥118.44 Million CN¥78.20 Million CN¥346.46 Million ▲ +8.2%
2014 0.32x CN¥100.30 Million CN¥46.38 Million CN¥317.51 Million ▲ +61.2%
2013 0.20x CN¥49.72 Million CN¥24.59 Million CN¥253.70 Million ▼ -7.4%
2012 0.21x CN¥50.90 Million CN¥9.94 Million CN¥240.41 Million ▼ -77.6%
2010 0.95x CN¥91.66 Million CN¥20.54 Million CN¥96.99 Million ▲ +116.0%
2009 0.44x CN¥51.62 Million CN¥27.05 Million CN¥117.98 Million ▲ +162.7%
2008 0.17x CN¥19.40 Million CN¥4.27 Million CN¥116.46 Million ▼ -28.3%
2007 0.23x CN¥26.32 Million CN¥4.72 Million CN¥113.22 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities