Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. (301022) — 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). Check 301022 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. across 9 annual periods. See Qingdao Hi-Tech Moulds & Plastics Techno current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. (2017–2025)
Year-by-year free cash flow to debt coverage for Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.. For the full company profile including market capitalisation, see Qingdao Hi-Tech Moulds & Plastics Techno (301022) total market value.
| 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 | — |