Qingdao Greensum Ecology Co. Ltd. Financial Flexibility Index
Qingdao Greensum Ecology Co. Ltd. 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). See cash generation quality of Qingdao Greensum Ecology Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Qingdao Greensum Ecology Co. Ltd. (2019–2025)
Financial flexibility index of Qingdao Greensum Ecology Co. Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Qingdao Greensum Ecology Co. Ltd. across 7 annual periods. Check how high is Qingdao Greensum Ecology Co. Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Qingdao Greensum Ecology Co. Ltd. Financial Flexibility Index by Year (2019–2025)
Qingdao Greensum Ecology Co. Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Qingdao Greensum Ecology Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |