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. investment 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 Greensum Ecology Co. Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Qingdao Greensum Ecology Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see Qingdao Greensum Ecology Co. Ltd. (300948) cash conversion 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.. Explore 300948 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |