Qingdao Eastsoft Communic Tech Financial Flexibility Index
Qingdao Eastsoft Communic Tech 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). Explore 300183 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Qingdao Eastsoft Communic Tech (2010–2025)
Financial flexibility index of Qingdao Eastsoft Communic Tech from 2010 to 2025. Historical Financial Flexibility Index trend for Qingdao Eastsoft Communic Tech across 16 annual periods. Check total reinvestment intensity of Qingdao Eastsoft Communic Tech to assess the company's total reinvestment commitment from operating cash flow.
Qingdao Eastsoft Communic Tech Financial Flexibility Index by Year (2010–2025)
Qingdao Eastsoft Communic Tech financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Qingdao Eastsoft Communic Tech. For the full cash flow conversion analysis, see Qingdao Eastsoft Communic Tech (300183) cash conversion ratio.
| 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 | — |