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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See 603187 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap 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 | — |