Henan Qingshuiyuan Technology Co Ltd (300437) — Financial Flexibility Index
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 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
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. See Henan Qingshuiyuan Technology Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Henan Qingshuiyuan Technology Co Ltd.
| 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 | — |