Qingdao Topscomm Commun Inc (603421) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Qingdao Topscomm Commun Inc (603421) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥42.28 Million (operating CF CN¥40.47 Million minus capex CN¥1.81 Million) represents 0% of total liabilities (CN¥1.07 Billion). Check 603421 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥42.28 Million
Operating CF − Capex

Total Liabilities

CN¥1.07 Billion
CNY

Capital Expenditures

CN¥1.81 Million
CNY

Qingdao Topscomm Commun Inc Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Qingdao Topscomm Commun Inc across 15 annual periods. For the full cash flow conversion analysis, see 603421 cash flow metrics.

Annual Financial Flexibility Index for Qingdao Topscomm Commun Inc (2011–2025)

Year-by-year free cash flow to debt coverage for Qingdao Topscomm Commun Inc. Explore 603421 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.04x CN¥54.95 Million CN¥45.01 Million CN¥1.31 Billion ▼ -75.5%
2024 0.17x CN¥260.20 Million CN¥233.34 Million CN¥1.52 Billion ▲ +14.6%
2023 0.15x CN¥373.06 Million CN¥288.69 Million CN¥2.50 Billion ▲ +513.4%
2022 -0.04x CN¥-84.45 Million CN¥-284.26 Million CN¥2.34 Billion ▼ -112.3%
2021 0.29x CN¥544.11 Million CN¥386.05 Million CN¥1.86 Billion ▲ +5.7%
2020 0.28x CN¥337.04 Million CN¥134.22 Million CN¥1.22 Billion ▼ -40.4%
2019 0.46x CN¥339.61 Million CN¥91.91 Million CN¥732.59 Million ▼ -13.0%
2018 0.53x CN¥486.10 Million CN¥151.83 Million CN¥912.13 Million ▼ -51.5%
2017 1.10x CN¥650.87 Million CN¥-28.30 Million CN¥592.45 Million ▼ -19.4%
2016 1.36x CN¥507.46 Million CN¥285.75 Million CN¥372.26 Million ▼ -31.1%
2015 1.98x CN¥498.04 Million CN¥125.29 Million CN¥251.71 Million ▲ +13.8%
2014 1.74x CN¥350.27 Million CN¥304.83 Million CN¥201.48 Million ▼ -7.9%
2013 1.89x CN¥235.47 Million CN¥204.21 Million CN¥124.78 Million ▲ +12.5%
2012 1.68x CN¥195.38 Million CN¥156.03 Million CN¥116.50 Million ▲ +69.3%
2011 0.99x CN¥53.96 Million CN¥43.51 Million CN¥54.46 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities