Qingdao Liqun Department Store Group Co Ltd Financial Flexibility Index
Qingdao Liqun Department Store Group Co Ltd financial flexibility index. 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). See cash generation quality of Qingdao Liqun Department Store Group Co 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 Liqun Department Store Group Co Ltd (2011–2025)
Financial flexibility index of Qingdao Liqun Department Store Group Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Qingdao Liqun Department Store Group Co Ltd across 15 annual periods. Check how high is Qingdao Liqun Department Store Group Co 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Qingdao Liqun Department Store Group Co Ltd Financial Flexibility Index by Year (2011–2025)
Qingdao Liqun Department Store Group Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Qingdao Liqun Department Store Group Co Ltd. For the full cash flow conversion analysis, see Qingdao Liqun Department Store Group Co (601366) cash flow conversion.
| 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 | — |