ShenZhen QiangRui Precision Technology Co. Ltd. Financial Flexibility Index
ShenZhen QiangRui Precision Technology Co. Ltd. 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). See ShenZhen QiangRui Precision Technology C free cash flow efficiency 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 ShenZhen QiangRui Precision Technology Co. Ltd. (2017–2025)
Financial flexibility index of ShenZhen QiangRui Precision Technology Co. Ltd. from 2017 to 2025. Historical Financial Flexibility Index trend for ShenZhen QiangRui Precision Technology Co. Ltd. across 9 annual periods. Check 301128 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
ShenZhen QiangRui Precision Technology Co. Ltd. Financial Flexibility Index by Year (2017–2025)
ShenZhen QiangRui Precision Technology Co. Ltd. financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for ShenZhen QiangRui Precision Technology Co. Ltd.. For the full cash flow conversion analysis, see ShenZhen QiangRui Precision Technology C cash conversion from operations.
| 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 | — |