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 how resilient are ShenZhen QiangRui Precision Technology C's assets to evaluate the company's liquid asset resilience ratio.
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. See ShenZhen QiangRui Precision Technology C current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see market value of ShenZhen QiangRui Precision Technology C.
| 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 | — |