Qingdao Greensum Ecology Co. Ltd. (300948) — Financial Flexibility Index
Qingdao Greensum Ecology Co. Ltd. (300948) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of CN¥11.42 Million (operating CF CN¥-26.29 Million minus capex CN¥37.71 Million) represents 0% of total liabilities (CN¥618.82 Million). Also explore net asset growth rate of Qingdao Greensum Ecology Co. Ltd. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Qingdao Greensum Ecology Co. Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Qingdao Greensum Ecology Co. Ltd. across 7 annual periods. Check Qingdao Greensum Ecology Co. Ltd. (300948) asset resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Qingdao Greensum Ecology Co. Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for Qingdao Greensum Ecology Co. Ltd.. For the full company profile including market capitalisation, see market value of Qingdao Greensum Ecology Co. Ltd..
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | CN¥11.42 Million | CN¥-26.29 Million | CN¥618.82 Million | ▲ +134.1% |
| 2024 | -0.05x | CN¥-44.23 Million | CN¥-57.97 Million | CN¥816.52 Million | ▼ -152.4% |
| 2023 | -0.02x | CN¥-19.01 Million | CN¥-28.56 Million | CN¥885.59 Million | ▼ -811.6% |
| 2022 | 0.00x | CN¥1.45 Million | CN¥-14.23 Million | CN¥480.64 Million | ▲ +101.0% |
| 2021 | -0.30x | CN¥-89.68 Million | CN¥-120.22 Million | CN¥301.65 Million | ▼ -183.0% |
| 2020 | 0.36x | CN¥84.02 Million | CN¥78.27 Million | CN¥234.70 Million | ▼ -10.9% |
| 2019 | 0.40x | CN¥108.98 Million | CN¥101.61 Million | CN¥271.14 Million | — |