Qingdao Victall Railway Co Ltd (605001) — Financial Flexibility Index
Qingdao Victall Railway Co Ltd (605001) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of CN¥-166.17 Million (operating CF CN¥-203.32 Million minus capex CN¥37.16 Million) represents 0% of total liabilities (CN¥2.47 Billion). Also explore 605001 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Qingdao Victall Railway Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Qingdao Victall Railway Co Ltd across 9 annual periods. Check strategic asset allocation of Qingdao Victall Railway Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Qingdao Victall Railway Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Qingdao Victall Railway Co Ltd. For the full company profile including market capitalisation, see market value of Qingdao Victall Railway Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | CN¥405.26 Million | CN¥226.95 Million | CN¥2.05 Billion | ▲ +1501.6% |
| 2023 | -0.01x | CN¥-29.61 Million | CN¥-87.77 Million | CN¥2.10 Billion | ▼ -6.3% |
| 2022 | -0.01x | CN¥-25.67 Million | CN¥-101.63 Million | CN¥1.93 Billion | ▲ +31.6% |
| 2021 | -0.02x | CN¥-37.35 Million | CN¥-134.70 Million | CN¥1.92 Billion | ▼ -146.5% |
| 2020 | 0.04x | CN¥83.52 Million | CN¥-67.75 Million | CN¥2.00 Billion | ▼ -24.7% |
| 2019 | 0.06x | CN¥78.28 Million | CN¥-35.79 Million | CN¥1.41 Billion | ▼ -80.7% |
| 2018 | 0.29x | CN¥402.90 Million | CN¥338.11 Million | CN¥1.40 Billion | ▲ +212.1% |
| 2017 | 0.09x | CN¥182.29 Million | CN¥72.99 Million | CN¥1.98 Billion | ▼ -65.9% |
| 2016 | 0.27x | CN¥356.93 Million | CN¥278.93 Million | CN¥1.32 Billion | — |