Ningbo GQY Video Telecom (300076) — Financial Flexibility Index

Latest as of September 2025: -0.11x

Ningbo GQY Video Telecom (300076) has a Financial Flexibility Index of -0.11x as of September 2025. Free cash flow of CN¥-11.45 Million (operating CF CN¥-11.47 Million minus capex CN¥12.86K) represents 0% of total liabilities (CN¥103.76 Million). Check Ningbo GQY Video Telecom 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¥-11.45 Million
Operating CF − Capex

Total Liabilities

CN¥103.76 Million
CNY

Capital Expenditures

CN¥12.86K
CNY

Ningbo GQY Video Telecom Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Ningbo GQY Video Telecom across 19 annual periods. For the full cash flow conversion analysis, see Ningbo GQY Video Telecom (300076) cash conversion ratio.

Annual Financial Flexibility Index for Ningbo GQY Video Telecom (2007–2025)

Year-by-year free cash flow to debt coverage for Ningbo GQY Video Telecom. Explore 300076 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.40x CN¥-57.20 Million CN¥-58.00 Million CN¥142.56 Million ▲ +47.0%
2024 -0.76x CN¥-87.94 Million CN¥-89.42 Million CN¥116.21 Million ▼ -49.4%
2023 -0.51x CN¥-45.91 Million CN¥-54.50 Million CN¥90.63 Million ▼ -7380.4%
2022 0.01x CN¥758.61K CN¥-16.09 Million CN¥109.02 Million ▲ +101.9%
2021 -0.37x CN¥-35.92 Million CN¥-41.19 Million CN¥98.33 Million ▲ +1.6%
2020 -0.37x CN¥-33.98 Million CN¥-61.75 Million CN¥91.57 Million ▼ -182.7%
2019 -0.13x CN¥-9.96 Million CN¥-10.94 Million CN¥75.90 Million ▼ -185.2%
2018 0.15x CN¥14.40 Million CN¥10.91 Million CN¥93.41 Million ▼ -63.1%
2017 0.42x CN¥54.94 Million CN¥44.09 Million CN¥131.56 Million ▼ -16.2%
2016 0.50x CN¥38.28 Million CN¥25.75 Million CN¥76.76 Million ▲ +551.9%
2015 0.08x CN¥4.21 Million CN¥-1.57 Million CN¥54.99 Million ▼ -80.5%
2014 0.39x CN¥40.50 Million CN¥34.88 Million CN¥103.38 Million ▲ +285.5%
2013 0.10x CN¥12.41 Million CN¥-1.16 Million CN¥122.09 Million ▼ -79.4%
2012 0.49x CN¥47.84 Million CN¥17.06 Million CN¥97.06 Million ▼ -51.6%
2011 1.02x CN¥81.91 Million CN¥28.38 Million CN¥80.37 Million ▼ -12.8%
2010 1.17x CN¥61.02 Million CN¥-19.17 Million CN¥52.22 Million ▲ +90.3%
2009 0.61x CN¥62.63 Million CN¥39.07 Million CN¥102.00 Million ▲ +28.5%
2008 0.48x CN¥51.38 Million CN¥23.92 Million CN¥107.54 Million ▼ -14.0%
2007 0.56x CN¥83.51 Million CN¥38.76 Million CN¥150.33 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities