Qingyan Environmental Technology Co. Ltd. Financial Flexibility Index
Qingyan Environmental Technology Co. Ltd. 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). Explore Qingyan Environmental Technology Co. Ltd (301288) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Qingyan Environmental Technology Co. Ltd. (2019–2025)
Financial flexibility index of Qingyan Environmental Technology Co. Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Qingyan Environmental Technology Co. Ltd. across 7 annual periods. Check 301288 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Qingyan Environmental Technology Co. Ltd. Financial Flexibility Index by Year (2019–2025)
Qingyan Environmental Technology Co. Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Qingyan Environmental Technology Co. Ltd.. For the full cash flow conversion analysis, see Qingyan Environmental Technology Co. Ltd cash conversion from operations.
| 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 | — |