Qinghaihuading Industrial Co Ltd Financial Flexibility Index
Qinghaihuading Industrial Co Ltd financial flexibility index. Qinghaihuading Industrial Co Ltd (600243) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-2.90 Million (operating CF CN¥-6.49 Million minus capex CN¥3.59 Million) represents 0% of total liabilities (CN¥348.55 Million). Explore how much does Qinghaihuading Industrial Co Ltd reinvest in capital 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 Qinghaihuading Industrial Co Ltd (1999–2024)
Financial flexibility index of Qinghaihuading Industrial Co Ltd from 1999 to 2024. Historical Financial Flexibility Index trend for Qinghaihuading Industrial Co Ltd across 26 annual periods. Check Qinghaihuading Industrial Co Ltd (600243) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Qinghaihuading Industrial Co Ltd Financial Flexibility Index by Year (1999–2024)
Qinghaihuading Industrial Co Ltd financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Qinghaihuading Industrial Co Ltd. For the full cash flow conversion analysis, see Qinghaihuading Industrial Co Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.23x | CN¥-66.47 Million | CN¥-70.45 Million | CN¥283.83 Million | ▼ -10.2% |
| 2023 | -0.21x | CN¥-75.74 Million | CN¥-77.93 Million | CN¥356.54 Million | ▼ -308.6% |
| 2022 | -0.05x | CN¥-24.20 Million | CN¥-26.77 Million | CN¥465.58 Million | ▼ -155.8% |
| 2021 | 0.09x | CN¥70.22 Million | CN¥58.52 Million | CN¥753.49 Million | ▲ +153.7% |
| 2020 | -0.17x | CN¥-87.37 Million | CN¥-103.64 Million | CN¥503.70 Million | ▼ -2084.0% |
| 2019 | -0.01x | CN¥-6.75 Million | CN¥-12.14 Million | CN¥849.51 Million | ▼ -111.9% |
| 2018 | 0.07x | CN¥60.17 Million | CN¥51.30 Million | CN¥898.15 Million | ▲ +237.3% |
| 2017 | -0.05x | CN¥-52.39 Million | CN¥-73.74 Million | CN¥1.07 Billion | ▲ +79.9% |
| 2016 | -0.24x | CN¥-277.51 Million | CN¥-323.99 Million | CN¥1.14 Billion | ▼ -963.5% |
| 2015 | 0.03x | CN¥40.09 Million | CN¥-56.33 Million | CN¥1.43 Billion | ▲ +1020.4% |
| 2014 | 0.00x | CN¥-4.61 Million | CN¥-60.45 Million | CN¥1.51 Billion | ▼ -102.1% |
| 2013 | 0.14x | CN¥208.37 Million | CN¥65.32 Million | CN¥1.46 Billion | ▼ -29.2% |
| 2012 | 0.20x | CN¥256.35 Million | CN¥28.73 Million | CN¥1.27 Billion | ▲ +148.7% |
| 2011 | 0.08x | CN¥98.51 Million | CN¥-79.77 Million | CN¥1.21 Billion | ▼ -59.4% |
| 2010 | 0.20x | CN¥154.55 Million | CN¥70.90 Million | CN¥773.08 Million | ▲ +479.0% |
| 2009 | -0.05x | CN¥-44.58 Million | CN¥-72.69 Million | CN¥845.17 Million | ▼ -218.2% |
| 2008 | 0.04x | CN¥34.28 Million | CN¥9.32 Million | CN¥767.95 Million | ▼ -59.6% |
| 2007 | 0.11x | CN¥80.95 Million | CN¥45.33 Million | CN¥731.97 Million | ▼ -53.6% |
| 2006 | 0.24x | CN¥122.07 Million | CN¥73.46 Million | CN¥511.95 Million | ▲ +159.2% |
| 2005 | 0.09x | CN¥41.47 Million | CN¥28.22 Million | CN¥450.70 Million | ▲ +1.8% |
| 2004 | 0.09x | CN¥37.54 Million | CN¥18.20 Million | CN¥415.48 Million | ▲ +12.2% |
| 2003 | 0.08x | CN¥28.77 Million | CN¥9.10 Million | CN¥357.19 Million | ▲ +44.1% |
| 2002 | 0.06x | CN¥17.66 Million | CN¥648.93K | CN¥315.93 Million | ▲ +489.4% |
| 2001 | -0.01x | CN¥-4.61 Million | CN¥-30.66 Million | CN¥320.93 Million | ▲ +93.6% |
| 2000 | -0.22x | CN¥-58.44 Million | CN¥-76.78 Million | CN¥260.87 Million | ▼ -251.3% |
| 1999 | -0.06x | CN¥-17.47 Million | CN¥-25.19 Million | CN¥273.97 Million | — |