Qingdao Hengshun Zhongsheng (300208) — Financial Flexibility Index

Latest as of September 2023: -0.10x

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). Check Qingdao Hengshun Zhongsheng investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-415.82 Million
Operating CF − Capex

Total Liabilities

CN¥4.02 Billion
CNY

Capital Expenditures

CN¥2.34 Million
CNY

Qingdao Hengshun Zhongsheng Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Qingdao Hengshun Zhongsheng across 17 annual periods. For the full cash flow conversion analysis, see Qingdao Hengshun Zhongsheng (300208) cash conversion ratio.

Annual Financial Flexibility Index for Qingdao Hengshun Zhongsheng (2008–2024)

Year-by-year free cash flow to debt coverage for Qingdao Hengshun Zhongsheng. Explore Qingdao Hengshun Zhongsheng debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities