Qtone Education Group Guangdong Ltd Financial Flexibility Index
Qtone Education Group Guangdong Ltd 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). See cash generation quality of Qtone Education Group Guangdong Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Qtone Education Group Guangdong Ltd (2009–2024)
Financial flexibility index of Qtone Education Group Guangdong Ltd from 2009 to 2024. Historical Financial Flexibility Index trend for Qtone Education Group Guangdong Ltd across 16 annual periods. Check Qtone Education Group Guangdong Ltd (300359) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Qtone Education Group Guangdong Ltd Financial Flexibility Index by Year (2009–2024)
Qtone Education Group Guangdong Ltd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Qtone Education Group Guangdong Ltd. For the full cash flow conversion analysis, see 300359 operating cash flow.
| 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 | — |