Qingdao Hiron Commercial Cold Chain Co Ltd Financial Flexibility Index
Qingdao Hiron Commercial Cold Chain Co Ltd financial flexibility index. Qingdao Hiron Commercial Cold Chain Co Ltd (603187) has a Financial Flexibility Index of 0.29x as of September 2025. Free cash flow of CN¥428.16 Million (operating CF CN¥320.53 Million minus capex CN¥107.63 Million) represents 0% of total liabilities (CN¥1.48 Billion). See 603187 free cash flow to operating cash ratio 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 Hiron Commercial Cold Chain Co Ltd (2012–2025)
Financial flexibility index of Qingdao Hiron Commercial Cold Chain Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Qingdao Hiron Commercial Cold Chain Co Ltd across 14 annual periods. Check 603187 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Qingdao Hiron Commercial Cold Chain Co Ltd Financial Flexibility Index by Year (2012–2025)
Qingdao Hiron Commercial Cold Chain Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Qingdao Hiron Commercial Cold Chain Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Qingdao Hiron Commercial Cold Chain Co L.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | CN¥994.42 Million | CN¥682.80 Million | CN¥1.79 Billion | ▲ +17.2% |
| 2024 | 0.47x | CN¥675.31 Million | CN¥401.37 Million | CN¥1.42 Billion | ▼ -8.3% |
| 2023 | 0.52x | CN¥836.45 Million | CN¥637.28 Million | CN¥1.62 Billion | ▲ +57.5% |
| 2022 | 0.33x | CN¥472.95 Million | CN¥132.78 Million | CN¥1.44 Billion | ▲ +17.0% |
| 2021 | 0.28x | CN¥371.24 Million | CN¥55.66 Million | CN¥1.32 Billion | ▼ -27.3% |
| 2020 | 0.39x | CN¥535.60 Million | CN¥373.92 Million | CN¥1.39 Billion | ▼ -18.5% |
| 2019 | 0.47x | CN¥366.08 Million | CN¥192.20 Million | CN¥774.16 Million | ▲ +32.6% |
| 2018 | 0.36x | CN¥214.98 Million | CN¥137.54 Million | CN¥602.99 Million | ▼ -37.7% |
| 2017 | 0.57x | CN¥298.37 Million | CN¥226.56 Million | CN¥521.48 Million | ▲ +0.6% |
| 2016 | 0.57x | CN¥245.39 Million | CN¥171.36 Million | CN¥431.67 Million | ▲ +3.6% |
| 2015 | 0.55x | CN¥230.13 Million | CN¥111.26 Million | CN¥419.35 Million | ▲ +124.9% |
| 2014 | 0.24x | CN¥82.02 Million | CN¥37.81 Million | CN¥336.11 Million | ▼ -3.8% |
| 2013 | 0.25x | CN¥88.97 Million | CN¥60.17 Million | CN¥350.87 Million | ▼ -11.7% |
| 2012 | 0.29x | CN¥69.86 Million | CN¥20.51 Million | CN¥243.15 Million | — |