Qingdao Kutesmart Co Ltd (300840) — Financial Flexibility Index
Qingdao Kutesmart Co Ltd (300840) has a Financial Flexibility Index of 0.35x as of June 2023. Free cash flow of CN¥174.58 Million (operating CF CN¥27.34 Million minus capex CN¥147.24 Million) represents 0% of total liabilities (CN¥500.03 Million). Also explore how fast is Qingdao Kutesmart Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Qingdao Kutesmart Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Qingdao Kutesmart Co Ltd across 9 annual periods. Check how strategically is Qingdao Kutesmart Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Qingdao Kutesmart Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Qingdao Kutesmart Co Ltd. For the full company profile including market capitalisation, see how much is Qingdao Kutesmart Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | CN¥291.91 Million | CN¥159.98 Million | CN¥311.91 Million | ▲ +42.2% |
| 2023 | 0.66x | CN¥358.90 Million | CN¥173.52 Million | CN¥545.21 Million | ▲ +109.7% |
| 2022 | 0.31x | CN¥157.65 Million | CN¥121.32 Million | CN¥502.22 Million | ▼ -1.6% |
| 2021 | 0.32x | CN¥109.08 Million | CN¥76.11 Million | CN¥341.79 Million | ▼ -72.9% |
| 2020 | 1.18x | CN¥220.15 Million | CN¥75.15 Million | CN¥187.01 Million | ▲ +65.2% |
| 2019 | 0.71x | CN¥127.86 Million | CN¥95.37 Million | CN¥179.38 Million | ▲ +12.0% |
| 2018 | 0.64x | CN¥201.18 Million | CN¥108.99 Million | CN¥316.12 Million | ▼ -25.3% |
| 2017 | 0.85x | CN¥300.43 Million | CN¥189.23 Million | CN¥352.50 Million | ▲ +557.7% |
| 2016 | 0.13x | CN¥45.42 Million | CN¥15.63 Million | CN¥350.52 Million | — |