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). Check Qtone Education Group Guangdong Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 300359 operating cash flow.

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. Explore 300359 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.22x 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