Qingdao Copton Technology Co Ltd (603798) — Financial Flexibility Index

Latest as of September 2025: 0.12x

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). Check strategic asset allocation of Qingdao Copton Technology Co Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥19.92 Million
Operating CF − Capex

Total Liabilities

CN¥169.56 Million
CNY

Capital Expenditures

CN¥879.53K
CNY

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. See how liquid is Qingdao Copton Technology Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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 market value of Qingdao Copton Technology Co Ltd.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities