Qibu Co Ltd (603557) — Financial Flexibility Index
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). Also explore 603557 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Qibu Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Qibu Co Ltd across 12 annual periods. Check 603557 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Qibu Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Qibu Co Ltd. For the full company profile including market capitalisation, see Qibu Co Ltd stock valuation.
| 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 | — |