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). Also explore 301320 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check how resilient are Qingdao Richmat Intelligence Technology 's assets to evaluate the company's liquid asset resilience ratio.
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 stock market capitalisation.
| 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 | — |