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 Qingdao Richmat Intelligence Technology total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 301320 operating cash flow.
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. Explore debt repayment capacity of Qingdao Richmat Intelligence Technology to assess how comfortably operating cash covers total debt obligations.
| 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 | — |