Qingdao Richmat Intelligence Technology Co. Ltd. A Financial Flexibility Index
Qingdao Richmat Intelligence Technology Co. Ltd. A 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). See Qingdao Richmat Intelligence Technology free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Qingdao Richmat Intelligence Technology Co. Ltd. A (2021–2024)
Financial flexibility index of Qingdao Richmat Intelligence Technology Co. Ltd. A from 2021 to 2024. Historical Financial Flexibility Index trend for Qingdao Richmat Intelligence Technology Co. Ltd. A across 4 annual periods. Check Qingdao Richmat Intelligence Technology cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Qingdao Richmat Intelligence Technology Co. Ltd. A Financial Flexibility Index by Year (2021–2024)
Qingdao Richmat Intelligence Technology Co. Ltd. A financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Qingdao Richmat Intelligence Technology Co. Ltd. A. For the full cash flow conversion analysis, see Qingdao Richmat Intelligence Technology cash conversion from operations.
| 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 | — |