Henan Qingshuiyuan Technology Co Ltd Financial Flexibility Index
Henan Qingshuiyuan Technology Co Ltd 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). See Henan Qingshuiyuan Technology Co Ltd free cash flow generation 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 Henan Qingshuiyuan Technology Co Ltd (2011–2024)
Financial flexibility index of Henan Qingshuiyuan Technology Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Henan Qingshuiyuan Technology Co Ltd across 14 annual periods. Check Henan Qingshuiyuan Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Henan Qingshuiyuan Technology Co Ltd Financial Flexibility Index by Year (2011–2024)
Henan Qingshuiyuan Technology Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Henan Qingshuiyuan Technology Co Ltd. For the full cash flow conversion analysis, see Henan Qingshuiyuan Technology Co Ltd cash conversion from operations.
| 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 | — |