Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. Financial Flexibility Index
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. financial flexibility index. Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. (301022) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of CN¥188.57 Million (operating CF CN¥71.33 Million minus capex CN¥117.24 Million) represents 0% of total liabilities (CN¥795.71 Million). See cash generation quality of Qingdao Hi-Tech Moulds & Plastics Techno 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 Hi-Tech Moulds & Plastics Technology Co. Ltd. (2017–2025)
Financial flexibility index of Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. from 2017 to 2025. Historical Financial Flexibility Index trend for Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. across 9 annual periods. Check 301022 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. Financial Flexibility Index by Year (2017–2025)
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.. For the full cash flow conversion analysis, see Qingdao Hi-Tech Moulds & Plastics Techno (301022) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | CN¥344.52 Million | CN¥42.17 Million | CN¥777.37 Million | ▲ +46.9% |
| 2024 | 0.30x | CN¥264.67 Million | CN¥86.25 Million | CN¥877.42 Million | ▲ +116.1% |
| 2023 | 0.14x | CN¥117.83 Million | CN¥-42.88 Million | CN¥844.25 Million | ▼ -66.9% |
| 2022 | 0.42x | CN¥181.59 Million | CN¥-9.65 Million | CN¥430.42 Million | ▲ +57.7% |
| 2021 | 0.27x | CN¥116.55 Million | CN¥60.41 Million | CN¥435.57 Million | ▲ +67.3% |
| 2020 | 0.16x | CN¥64.17 Million | CN¥39.13 Million | CN¥401.23 Million | ▼ -25.4% |
| 2019 | 0.21x | CN¥70.05 Million | CN¥32.86 Million | CN¥326.88 Million | ▲ +7.9% |
| 2018 | 0.20x | CN¥60.90 Million | CN¥22.41 Million | CN¥306.50 Million | ▼ -27.3% |
| 2017 | 0.27x | CN¥76.64 Million | CN¥44.86 Million | CN¥280.22 Million | — |