Qingdao Copton Technology Co Ltd (603798) — Financial Flexibility Index
Qingdao Copton Technology Co Ltd (603798) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥19.92 Million (operating CF CN¥19.04 Million minus capex CN¥879.53K) represents 0% of total liabilities (CN¥169.56 Million). Also explore Qingdao Copton Technology Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Qingdao Copton Technology Co Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Qingdao Copton Technology Co Ltd across 14 annual periods. Check 603798 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Qingdao Copton Technology Co Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Qingdao Copton Technology Co Ltd. For the full company profile including market capitalisation, see Qingdao Copton Technology Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.01x | CN¥206.92 Million | CN¥175.80 Million | CN¥204.36 Million | ▲ +251.8% |
| 2023 | 0.29x | CN¥57.08 Million | CN¥44.92 Million | CN¥198.32 Million | ▲ +1316.6% |
| 2022 | -0.02x | CN¥-4.50 Million | CN¥-21.45 Million | CN¥190.26 Million | ▼ -102.4% |
| 2021 | 0.99x | CN¥170.01 Million | CN¥154.16 Million | CN¥171.53 Million | ▼ -22.6% |
| 2020 | 1.28x | CN¥206.76 Million | CN¥191.10 Million | CN¥161.52 Million | ▲ +201.1% |
| 2019 | 0.43x | CN¥57.38 Million | CN¥25.95 Million | CN¥134.96 Million | ▼ -67.9% |
| 2018 | 1.32x | CN¥153.09 Million | CN¥87.91 Million | CN¥115.68 Million | ▲ +77.4% |
| 2017 | 0.75x | CN¥141.35 Million | CN¥88.59 Million | CN¥189.44 Million | ▼ -65.6% |
| 2016 | 2.17x | CN¥323.76 Million | CN¥153.71 Million | CN¥149.12 Million | ▲ +195.2% |
| 2015 | 0.74x | CN¥133.43 Million | CN¥111.66 Million | CN¥181.43 Million | ▼ -13.9% |
| 2014 | 0.85x | CN¥151.81 Million | CN¥113.68 Million | CN¥177.66 Million | ▲ +61.8% |
| 2013 | 0.53x | CN¥81.78 Million | CN¥63.56 Million | CN¥154.86 Million | ▲ +8.0% |
| 2012 | 0.49x | CN¥87.58 Million | CN¥48.69 Million | CN¥179.14 Million | ▼ -10.0% |
| 2011 | 0.54x | CN¥150.85 Million | CN¥80.56 Million | CN¥277.57 Million | — |