Chongqing QinAn M&E PLC (603758) — Financial Flexibility Index

Latest as of June 2025: 0.30x

Chongqing QinAn M&E PLC (603758) has a Financial Flexibility Index of 0.30x as of June 2025. Free cash flow of CN¥96.72 Million (operating CF CN¥78.35 Million minus capex CN¥18.37 Million) represents 0% of total liabilities (CN¥320.52 Million). Also explore net asset momentum of Chongqing QinAn M&E PLC to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥96.72 Million
Operating CF − Capex

Total Liabilities

CN¥320.52 Million
CNY

Capital Expenditures

CN¥18.37 Million
CNY

Chongqing QinAn M&E PLC Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Chongqing QinAn M&E PLC across 13 annual periods. Check Chongqing QinAn M&E PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Chongqing QinAn M&E PLC (2012–2024)

Year-by-year free cash flow to debt coverage for Chongqing QinAn M&E PLC. For the full company profile including market capitalisation, see 603758 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.92x CN¥460.54 Million CN¥406.03 Million CN¥500.38 Million ▲ +17.6%
2023 0.78x CN¥445.20 Million CN¥307.37 Million CN¥569.05 Million ▼ -43.0%
2022 1.37x CN¥730.05 Million CN¥525.94 Million CN¥531.78 Million ▲ +48.7%
2021 0.92x CN¥392.65 Million CN¥212.53 Million CN¥425.25 Million ▼ -21.3%
2020 1.17x CN¥386.79 Million CN¥216.94 Million CN¥329.59 Million ▲ +91.9%
2019 0.61x CN¥113.59 Million CN¥53.12 Million CN¥185.75 Million ▼ -69.0%
2018 1.97x CN¥313.04 Million CN¥224.19 Million CN¥158.74 Million ▼ -31.2%
2017 2.87x CN¥563.21 Million CN¥478.51 Million CN¥196.48 Million ▲ +355.4%
2016 0.63x CN¥450.91 Million CN¥334.14 Million CN¥716.36 Million ▼ -13.1%
2015 0.72x CN¥605.64 Million CN¥221.80 Million CN¥835.92 Million ▲ +10.3%
2014 0.66x CN¥571.34 Million CN¥163.26 Million CN¥869.90 Million ▼ -11.5%
2013 0.74x CN¥460.12 Million CN¥285.55 Million CN¥620.03 Million ▼ -2.6%
2012 0.76x CN¥473.14 Million CN¥216.35 Million CN¥620.75 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities