Qingdao Hengshun Zhongsheng Financial Flexibility Index
Qingdao Hengshun Zhongsheng financial flexibility index. Qingdao Hengshun Zhongsheng (300208) has a Financial Flexibility Index of -0.10x as of September 2023. Free cash flow of CN¥-415.82 Million (operating CF CN¥-418.16 Million minus capex CN¥2.34 Million) represents 0% of total liabilities (CN¥4.02 Billion). Explore Qingdao Hengshun Zhongsheng capital spending 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 Hengshun Zhongsheng (2008–2024)
Financial flexibility index of Qingdao Hengshun Zhongsheng from 2008 to 2024. Historical Financial Flexibility Index trend for Qingdao Hengshun Zhongsheng across 17 annual periods. Check Qingdao Hengshun Zhongsheng investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Qingdao Hengshun Zhongsheng Financial Flexibility Index by Year (2008–2024)
Qingdao Hengshun Zhongsheng financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Qingdao Hengshun Zhongsheng. For the full cash flow conversion analysis, see cash efficiency ratio of Qingdao Hengshun Zhongsheng.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.13x | CN¥-306.04 Million | CN¥-310.59 Million | CN¥2.44 Billion | ▲ +8.2% |
| 2023 | -0.14x | CN¥-483.13 Million | CN¥-539.47 Million | CN¥3.54 Billion | ▼ -196.4% |
| 2022 | 0.14x | CN¥436.22 Million | CN¥148.78 Million | CN¥3.08 Billion | ▼ -44.8% |
| 2021 | 0.26x | CN¥762.75 Million | CN¥682.44 Million | CN¥2.98 Billion | ▲ +547.8% |
| 2020 | 0.04x | CN¥126.63 Million | CN¥88.91 Million | CN¥3.20 Billion | ▲ +119.6% |
| 2019 | -0.20x | CN¥-781.88 Million | CN¥-848.57 Million | CN¥3.86 Billion | ▼ -12.8% |
| 2018 | -0.18x | CN¥-532.43 Million | CN¥-625.47 Million | CN¥2.97 Billion | ▼ -237.4% |
| 2017 | -0.05x | CN¥-104.73 Million | CN¥-127.72 Million | CN¥1.97 Billion | ▲ +64.2% |
| 2016 | -0.15x | CN¥-172.70 Million | CN¥-181.95 Million | CN¥1.16 Billion | ▼ -121.6% |
| 2015 | 0.69x | CN¥672.23 Million | CN¥568.71 Million | CN¥979.47 Million | ▲ +10.3% |
| 2014 | 0.62x | CN¥391.67 Million | CN¥138.41 Million | CN¥629.26 Million | ▲ +132.5% |
| 2013 | 0.27x | CN¥132.50 Million | CN¥105.32 Million | CN¥495.00 Million | ▲ +86.1% |
| 2012 | 0.14x | CN¥53.15 Million | CN¥44.60 Million | CN¥369.62 Million | ▼ -79.1% |
| 2011 | 0.69x | CN¥159.08 Million | CN¥20.81 Million | CN¥231.09 Million | ▲ +7.8% |
| 2010 | 0.64x | CN¥104.59 Million | CN¥47.18 Million | CN¥163.74 Million | ▲ +76.4% |
| 2009 | 0.36x | CN¥64.35 Million | CN¥28.25 Million | CN¥177.73 Million | ▲ +103.9% |
| 2008 | 0.18x | CN¥38.48 Million | CN¥18.35 Million | CN¥216.76 Million | — |