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 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See Qingyan Environmental Technology Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Qingyan Environmental Technology Co. Ltd (301288) total market value.
| 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 | — |