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). Check 300840 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Qingdao Kutesmart Co Ltd (300840) cash conversion ratio.
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. Explore debt repayment capacity of Qingdao Kutesmart Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | 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 | — |