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). Check Qingdao Eastsoft Communic Tech investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Qingdao Eastsoft Communic Tech cash conversion from operations.
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. Explore Qingdao Eastsoft Communic Tech (300183) cash flow to 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 | 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 | — |