ShenZhen QiangRui Precision Technology Co. Ltd. (301128) — Financial Flexibility Index
ShenZhen QiangRui Precision Technology Co. Ltd. (301128) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥35.29 Million (operating CF CN¥9.65 Million minus capex CN¥25.64 Million) represents 0% of total liabilities (CN¥1.19 Billion). Check 301128 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ShenZhen QiangRui Precision Technology Co. Ltd. Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for ShenZhen QiangRui Precision Technology Co. Ltd. across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does ShenZhen QiangRui Precision Technology C generate cash.
Annual Financial Flexibility Index for ShenZhen QiangRui Precision Technology Co. Ltd. (2017–2025)
Year-by-year free cash flow to debt coverage for ShenZhen QiangRui Precision Technology Co. Ltd.. Explore ShenZhen QiangRui Precision Technology C cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | CN¥251.11 Million | CN¥133.15 Million | CN¥1.07 Billion | ▲ +33.0% |
| 2024 | 0.18x | CN¥115.31 Million | CN¥47.40 Million | CN¥655.94 Million | ▲ +17.3% |
| 2023 | 0.15x | CN¥47.00 Million | CN¥10.68 Million | CN¥313.50 Million | ▼ -81.6% |
| 2022 | 0.81x | CN¥130.81 Million | CN¥55.90 Million | CN¥160.58 Million | ▼ -21.8% |
| 2021 | 1.04x | CN¥97.26 Million | CN¥44.36 Million | CN¥93.36 Million | ▼ -4.5% |
| 2020 | 1.09x | CN¥68.93 Million | CN¥32.57 Million | CN¥63.17 Million | ▲ +19.2% |
| 2019 | 0.92x | CN¥90.30 Million | CN¥64.49 Million | CN¥98.60 Million | ▲ +447.1% |
| 2018 | 0.17x | CN¥13.67 Million | CN¥5.09 Million | CN¥81.65 Million | ▼ -42.4% |
| 2017 | 0.29x | CN¥13.41 Million | CN¥3.21 Million | CN¥46.17 Million | — |