Qtone Education Group Guangdong Ltd (300359) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Also explore Qtone Education Group Guangdong Ltd (300359) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-692.39K
Operating CF − Capex

Total Liabilities

CN¥142.73 Million
CNY

Capital Expenditures

CN¥2.27 Million
CNY

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. Check Qtone Education Group Guangdong Ltd (300359) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 300359 market cap.

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