Henan Qingshuiyuan Technology Co Ltd (300437) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Henan Qingshuiyuan Technology Co Ltd (300437) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥18.65 Million (operating CF CN¥18.60 Million minus capex CN¥54.89K) represents 0% of total liabilities (CN¥973.97 Million). Check Henan Qingshuiyuan Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥18.65 Million
Operating CF − Capex

Total Liabilities

CN¥973.97 Million
CNY

Capital Expenditures

CN¥54.89K
CNY

Henan Qingshuiyuan Technology Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Henan Qingshuiyuan Technology Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Henan Qingshuiyuan Technology Co Ltd.

Annual Financial Flexibility Index for Henan Qingshuiyuan Technology Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Henan Qingshuiyuan Technology Co Ltd. Explore Henan Qingshuiyuan Technology Co Ltd (300437) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.12x CN¥136.13 Million CN¥114.73 Million CN¥1.12 Billion ▲ +59.1%
2023 0.08x CN¥94.14 Million CN¥67.62 Million CN¥1.23 Billion ▼ -60.4%
2022 0.19x CN¥292.04 Million CN¥177.65 Million CN¥1.52 Billion ▼ -3.9%
2021 0.20x CN¥388.73 Million CN¥326.54 Million CN¥1.94 Billion ▲ +19.3%
2020 0.17x CN¥486.16 Million CN¥197.53 Million CN¥2.90 Billion ▲ +12.0%
2019 0.15x CN¥414.17 Million CN¥111.96 Million CN¥2.76 Billion ▼ -21.1%
2018 0.19x CN¥425.54 Million CN¥84.71 Million CN¥2.24 Billion ▲ +37.0%
2017 0.14x CN¥234.78 Million CN¥26.39 Million CN¥1.69 Billion ▼ -65.9%
2016 0.41x CN¥127.86 Million CN¥27.39 Million CN¥314.36 Million ▼ -62.3%
2015 1.08x CN¥61.85 Million CN¥28.32 Million CN¥57.35 Million ▲ +44.0%
2014 0.75x CN¥53.90 Million CN¥42.49 Million CN¥71.98 Million ▼ -2.3%
2013 0.77x CN¥57.03 Million CN¥27.34 Million CN¥74.41 Million ▼ -36.2%
2012 1.20x CN¥67.57 Million CN¥38.44 Million CN¥56.21 Million ▼ -6.8%
2011 1.29x CN¥61.50 Million CN¥26.47 Million CN¥47.71 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities