Qingdao Eastsoft Communic Tech (300183) — Financial Flexibility Index
Qingdao Eastsoft Communic Tech (300183) has a Financial Flexibility Index of 0.06x as of June 2023. Free cash flow of CN¥21.30 Million (operating CF CN¥12.32 Million minus capex CN¥8.98 Million) represents 0% of total liabilities (CN¥338.12 Million). Also explore 300183 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Qingdao Eastsoft Communic Tech Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Qingdao Eastsoft Communic Tech across 16 annual periods. Check Qingdao Eastsoft Communic Tech (300183) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Qingdao Eastsoft Communic Tech (2010–2025)
Year-by-year free cash flow to debt coverage for Qingdao Eastsoft Communic Tech. For the full company profile including market capitalisation, see Qingdao Eastsoft Communic Tech market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.07x | CN¥404.03 Million | CN¥70.93 Million | CN¥377.18 Million | ▲ +39.0% |
| 2024 | 0.77x | CN¥315.71 Million | CN¥191.87 Million | CN¥409.60 Million | ▲ +25.4% |
| 2023 | 0.61x | CN¥233.50 Million | CN¥165.69 Million | CN¥379.98 Million | ▲ +323.0% |
| 2022 | -0.28x | CN¥-118.41 Million | CN¥-168.65 Million | CN¥429.71 Million | ▼ -134.6% |
| 2021 | 0.80x | CN¥277.83 Million | CN¥245.16 Million | CN¥348.57 Million | ▲ +119.4% |
| 2020 | -4.11x | CN¥-921.03 Million | CN¥-1.01 Billion | CN¥224.18 Million | ▼ -416.4% |
| 2019 | 1.30x | CN¥394.17 Million | CN¥356.47 Million | CN¥303.51 Million | ▲ +81.9% |
| 2018 | 0.71x | CN¥273.48 Million | CN¥206.78 Million | CN¥383.02 Million | ▼ -37.2% |
| 2017 | 1.14x | CN¥410.45 Million | CN¥284.15 Million | CN¥360.86 Million | ▼ -15.4% |
| 2016 | 1.34x | CN¥348.60 Million | CN¥254.09 Million | CN¥259.38 Million | ▼ -21.3% |
| 2015 | 1.71x | CN¥341.26 Million | CN¥202.52 Million | CN¥199.90 Million | ▲ +5.1% |
| 2014 | 1.62x | CN¥299.68 Million | CN¥248.82 Million | CN¥184.44 Million | ▼ -33.8% |
| 2013 | 2.45x | CN¥204.27 Million | CN¥201.15 Million | CN¥83.25 Million | ▼ -26.8% |
| 2012 | 3.35x | CN¥232.09 Million | CN¥224.02 Million | CN¥69.19 Million | ▲ +2.0% |
| 2011 | 3.29x | CN¥229.56 Million | CN¥227.47 Million | CN¥69.77 Million | ▲ +35.5% |
| 2010 | 2.43x | CN¥81.40 Million | CN¥80.30 Million | CN¥33.52 Million | — |