Qingdao Copton Technology Co Ltd Financial Flexibility Index
Qingdao Copton Technology Co Ltd 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). See Qingdao Copton Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Qingdao Copton Technology Co Ltd (2011–2024)
Financial flexibility index of Qingdao Copton Technology Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Qingdao Copton Technology Co Ltd across 14 annual periods. Check Qingdao Copton Technology Co Ltd (603798) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Qingdao Copton Technology Co Ltd Financial Flexibility Index by Year (2011–2024)
Qingdao Copton Technology Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Qingdao Copton Technology Co Ltd. For the full cash flow conversion analysis, see 603798 cash flow metrics.
| 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 | — |