Qingdao Liqun Department Store Group Co Ltd (601366) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Qingdao Liqun Department Store Group Co Ltd (601366) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥663.73 Million (operating CF CN¥640.97 Million minus capex CN¥22.75 Million) represents 0% of total liabilities (CN¥11.36 Billion). Check total reinvestment intensity of Qingdao Liqun Department Store Group Co to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥663.73 Million
Operating CF − Capex

Total Liabilities

CN¥11.36 Billion
CNY

Capital Expenditures

CN¥22.75 Million
CNY

Qingdao Liqun Department Store Group Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Qingdao Liqun Department Store Group Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 601366 cash flow conversion.

Annual Financial Flexibility Index for Qingdao Liqun Department Store Group Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Qingdao Liqun Department Store Group Co Ltd. Explore 601366 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.12x CN¥1.28 Billion CN¥1.06 Billion CN¥10.69 Billion ▲ +33.1%
2024 0.09x CN¥1.07 Billion CN¥833.54 Million CN¥11.88 Billion ▼ -35.5%
2023 0.14x CN¥1.72 Billion CN¥1.34 Billion CN¥12.37 Billion ▲ +41.3%
2022 0.10x CN¥1.30 Billion CN¥574.44 Million CN¥13.22 Billion ▼ -22.8%
2021 0.13x CN¥1.58 Billion CN¥629.11 Million CN¥12.43 Billion ▼ -42.1%
2020 0.22x CN¥1.83 Billion CN¥573.57 Million CN¥8.33 Billion ▲ +46.3%
2019 0.15x CN¥1.11 Billion CN¥322.21 Million CN¥7.35 Billion ▲ +99.3%
2018 0.08x CN¥625.48 Million CN¥21.32 Million CN¥8.29 Billion ▼ -85.4%
2017 0.52x CN¥1.70 Billion CN¥937.39 Million CN¥3.28 Billion ▲ +97.5%
2016 0.26x CN¥1.13 Billion CN¥926.02 Million CN¥4.33 Billion ▲ +23.1%
2015 0.21x CN¥912.31 Million CN¥740.39 Million CN¥4.29 Billion ▼ -37.6%
2014 0.34x CN¥1.52 Billion CN¥526.66 Million CN¥4.45 Billion ▼ -16.1%
2013 0.41x CN¥1.79 Billion CN¥1.02 Billion CN¥4.41 Billion ▲ +8.8%
2012 0.37x CN¥1.50 Billion CN¥311.51 Million CN¥4.01 Billion ▲ +886.3%
2011 0.04x CN¥134.15 Million CN¥-168.71 Million CN¥3.54 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities