QITIAN Technology Group Co Ltd (300061) — Financial Flexibility Index

Latest as of June 2023: -0.11x

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). Check 300061 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for QITIAN Technology Group Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 300061 cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for QITIAN Technology Group Co Ltd. Explore 300061 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
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