Qingdao Hiron Commercial Cold Chain Co Ltd (603187) — 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). Check Qingdao Hiron Commercial Cold Chain Co L investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Qingdao Hiron Commercial Cold Chain Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Qingdao Hiron Commercial Cold Chain Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Qingdao Hiron Commercial Cold Chain Co L cash flow conversion.
Annual Financial Flexibility Index for Qingdao Hiron Commercial Cold Chain Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Qingdao Hiron Commercial Cold Chain Co Ltd. Explore how well can Qingdao Hiron Commercial Cold Chain Co L service its 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 | 0.56x | 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 | — |