Qingdao Richmat Intelligence Technology Co. Ltd. A (301320) — Financial Flexibility Index
Qingdao Richmat Intelligence Technology Co. Ltd. A (301320) has a Financial Flexibility Index of 0.45x as of December 2024. Free cash flow of CN¥201.88 Million (operating CF CN¥50.18 Million minus capex CN¥151.70 Million) represents 0% of total liabilities (CN¥451.33 Million). Check 301320 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Qingdao Richmat Intelligence Technology Co. Ltd. A Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Qingdao Richmat Intelligence Technology Co. Ltd. A across 4 annual periods. See Qingdao Richmat Intelligence Technology (301320) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Qingdao Richmat Intelligence Technology Co. Ltd. A (2021–2024)
Year-by-year free cash flow to debt coverage for Qingdao Richmat Intelligence Technology Co. Ltd. A. For the full company profile including market capitalisation, see 301320 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | CN¥201.88 Million | CN¥50.18 Million | CN¥451.33 Million | ▼ -19.7% |
| 2023 | 0.56x | CN¥229.11 Million | CN¥113.31 Million | CN¥411.49 Million | ▲ +152.2% |
| 2022 | 0.22x | CN¥84.16 Million | CN¥6.94 Million | CN¥381.19 Million | ▼ -53.9% |
| 2021 | 0.48x | CN¥215.43 Million | CN¥96.09 Million | CN¥449.63 Million | — |