Qibu Co Ltd (603557) — Financial Flexibility Index

Latest as of June 2025: -0.04x

Qibu Co Ltd (603557) has a Financial Flexibility Index of -0.04x as of June 2025. Free cash flow of CN¥-22.33 Million (operating CF CN¥-22.35 Million minus capex CN¥13.01K) represents 0% of total liabilities (CN¥575.41 Million). Check 603557 total capital reinvestment 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¥-22.33 Million
Operating CF − Capex

Total Liabilities

CN¥575.41 Million
CNY

Capital Expenditures

CN¥13.01K
CNY

Qibu Co Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Qibu Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 603557 cash flow conversion.

Annual Financial Flexibility Index for Qibu Co Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for Qibu Co Ltd. Explore Qibu Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.10x CN¥-72.23 Million CN¥-72.51 Million CN¥748.20 Million ▼ -188.0%
2024 0.11x CN¥79.43 Million CN¥74.26 Million CN¥723.92 Million ▲ +535.5%
2023 -0.03x CN¥-22.47 Million CN¥-31.35 Million CN¥891.74 Million ▼ -461.2%
2022 0.01x CN¥6.54 Million CN¥-10.54 Million CN¥937.11 Million ▲ +101.3%
2021 -0.55x CN¥-597.29 Million CN¥-603.98 Million CN¥1.09 Billion ▼ -3762.4%
2020 -0.01x CN¥-19.20 Million CN¥-88.10 Million CN¥1.35 Billion ▼ -118.1%
2019 0.08x CN¥98.56 Million CN¥44.66 Million CN¥1.25 Billion ▼ -51.7%
2018 0.16x CN¥127.71 Million CN¥63.56 Million CN¥783.94 Million ▼ -63.9%
2017 0.45x CN¥149.42 Million CN¥136.76 Million CN¥330.92 Million ▼ -18.1%
2016 0.55x CN¥157.90 Million CN¥99.67 Million CN¥286.42 Million ▲ +121.1%
2015 0.25x CN¥147.96 Million CN¥16.43 Million CN¥593.40 Million ▲ +58.8%
2014 0.16x CN¥73.09 Million CN¥-16.45 Million CN¥465.48 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities