Qingdao Kutesmart Co Ltd Financial Flexibility Index
Qingdao Kutesmart Co Ltd financial flexibility index. Qingdao Kutesmart Co Ltd (300840) has a Financial Flexibility Index of 0.62x as of September 2025. Free cash flow of CN¥185.26 Million (operating CF CN¥150.20 Million minus capex CN¥35.06 Million) represents 1% of total liabilities (CN¥297.46 Million). Explore 300840 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Qingdao Kutesmart Co Ltd (2015–2025)
Financial flexibility index of Qingdao Kutesmart Co Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Qingdao Kutesmart Co Ltd across 11 annual periods. Check 300840 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Qingdao Kutesmart Co Ltd Financial Flexibility Index by Year (2015–2025)
Qingdao Kutesmart Co Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Qingdao Kutesmart Co Ltd. For the full cash flow conversion analysis, see Qingdao Kutesmart Co Ltd (300840) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | CN¥221.88 Million | CN¥98.31 Million | CN¥247.93 Million | ▼ -4.4% |
| 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 | ▲ +17.3% |
| 2018 | 0.61x | CN¥201.18 Million | CN¥108.99 Million | CN¥331.07 Million | ▼ -25.5% |
| 2017 | 0.82x | CN¥300.43 Million | CN¥189.23 Million | CN¥368.27 Million | ▲ +529.6% |
| 2016 | 0.13x | CN¥45.42 Million | CN¥15.63 Million | CN¥350.52 Million | ▼ -57.2% |
| 2015 | 0.30x | CN¥136.64 Million | CN¥71.38 Million | CN¥451.11 Million | — |