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 Qingdao Kutesmart Co Ltd (300840) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Qingdao Kutesmart Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 300840 market cap overview.
| 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 | — |