Qinghaihuading Industrial Co Ltd (600243) — 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). Check Qinghaihuading Industrial Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Qinghaihuading Industrial Co Ltd Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Qinghaihuading Industrial Co Ltd across 26 annual periods. See Qinghaihuading Industrial Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Qinghaihuading Industrial Co Ltd (1999–2024)
Year-by-year free cash flow to debt coverage for Qinghaihuading Industrial Co Ltd. For the full company profile including market capitalisation, see Qinghaihuading Industrial Co Ltd market capitalisation.
| 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 | — |