Qtone Education Group Guangdong Ltd (300359) — Financial Flexibility Index
Qtone Education Group Guangdong Ltd (300359) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-692.39K (operating CF CN¥-2.96 Million minus capex CN¥2.27 Million) represents 0% of total liabilities (CN¥142.73 Million). Check Qtone Education Group Guangdong Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Qtone Education Group Guangdong Ltd Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Qtone Education Group Guangdong Ltd across 16 annual periods. See working capital position of Qtone Education Group Guangdong Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Qtone Education Group Guangdong Ltd (2009–2024)
Year-by-year free cash flow to debt coverage for Qtone Education Group Guangdong Ltd. For the full company profile including market capitalisation, see Qtone Education Group Guangdong Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.22x | CN¥-41.05 Million | CN¥-47.87 Million | CN¥188.00 Million | ▼ -4236.0% |
| 2023 | 0.01x | CN¥1.27 Million | CN¥-10.74 Million | CN¥240.58 Million | ▼ -97.1% |
| 2022 | 0.18x | CN¥65.47 Million | CN¥49.36 Million | CN¥360.19 Million | ▼ -37.2% |
| 2021 | 0.29x | CN¥150.27 Million | CN¥123.01 Million | CN¥518.94 Million | ▼ -30.2% |
| 2020 | 0.41x | CN¥230.24 Million | CN¥203.20 Million | CN¥555.39 Million | ▲ +24.4% |
| 2019 | 0.33x | CN¥213.48 Million | CN¥174.61 Million | CN¥640.49 Million | ▼ -15.6% |
| 2018 | 0.39x | CN¥265.75 Million | CN¥209.07 Million | CN¥673.29 Million | ▲ +140.6% |
| 2017 | 0.16x | CN¥104.58 Million | CN¥53.99 Million | CN¥637.47 Million | ▲ +1853.7% |
| 2016 | -0.01x | CN¥-4.24 Million | CN¥-41.97 Million | CN¥453.39 Million | ▼ -102.1% |
| 2015 | 0.45x | CN¥158.37 Million | CN¥110.08 Million | CN¥349.00 Million | ▼ -67.1% |
| 2014 | 1.38x | CN¥33.78 Million | CN¥26.16 Million | CN¥24.48 Million | ▼ -33.0% |
| 2013 | 2.06x | CN¥49.20 Million | CN¥44.56 Million | CN¥23.88 Million | ▼ -16.7% |
| 2012 | 2.47x | CN¥42.68 Million | CN¥40.51 Million | CN¥17.27 Million | ▼ -59.2% |
| 2011 | 6.06x | CN¥110.44 Million | CN¥46.58 Million | CN¥18.22 Million | ▲ +107.3% |
| 2010 | 2.93x | CN¥29.13 Million | CN¥19.73 Million | CN¥9.96 Million | ▲ +65.1% |
| 2009 | 1.77x | CN¥10.61 Million | CN¥9.02 Million | CN¥5.99 Million | — |