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). Check Qingyan Environmental Technology Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Qingyan Environmental Technology Co. Ltd generate cash.
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.. Explore Qingyan Environmental Technology Co. Ltd cash debt coverage 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 | 0.20x | 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 | — |