ShenZhen QiangRui Precision Technology Co. Ltd. (301128) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Also explore ShenZhen QiangRui Precision Technology C annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥35.29 Million
Operating CF − Capex

Total Liabilities

CN¥1.19 Billion
CNY

Capital Expenditures

CN¥25.64 Million
CNY

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. Check ShenZhen QiangRui Precision Technology C (301128) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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 301128 stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities