Qingyan Environmental Technology Co. Ltd. (301288) — Financial Flexibility Index
Qingyan Environmental Technology Co. Ltd. (301288) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of CN¥46.58 Million (operating CF CN¥-46.93 Million minus capex CN¥93.52 Million) represents 0% of total liabilities (CN¥232.23 Million). Also explore 301288 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Qingyan Environmental Technology Co. Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Qingyan Environmental Technology Co. Ltd. across 7 annual periods. Check Qingyan Environmental Technology Co. Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Qingyan Environmental Technology Co. Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for Qingyan Environmental Technology Co. Ltd.. For the full company profile including market capitalisation, see market cap of Qingyan Environmental Technology Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | CN¥46.58 Million | CN¥-46.93 Million | CN¥232.23 Million | ▲ +172.0% |
| 2024 | -0.28x | CN¥-34.28 Million | CN¥-40.73 Million | CN¥123.11 Million | ▼ -169.8% |
| 2023 | 0.40x | CN¥45.20 Million | CN¥-2.02 Million | CN¥113.35 Million | ▼ -58.0% |
| 2022 | 0.95x | CN¥101.63 Million | CN¥34.09 Million | CN¥106.93 Million | ▲ +36.2% |
| 2021 | 0.70x | CN¥46.59 Million | CN¥21.60 Million | CN¥66.75 Million | ▲ +3.3% |
| 2020 | 0.68x | CN¥69.49 Million | CN¥41.85 Million | CN¥102.81 Million | ▲ +59.6% |
| 2019 | 0.42x | CN¥48.22 Million | CN¥45.69 Million | CN¥113.85 Million | — |