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). Check Qingdao Greensum Ecology Co. Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. See 300948 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 300948 market cap overview.
| 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 | — |