Qingdao Victall Railway Co Ltd Financial Flexibility Index
Qingdao Victall Railway Co Ltd 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). See free cash flow generation of Qingdao Victall Railway Co Ltd 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 Victall Railway Co Ltd (2016–2024)
Financial flexibility index of Qingdao Victall Railway Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Qingdao Victall Railway Co Ltd across 9 annual periods. Check 605001 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Qingdao Victall Railway Co Ltd Financial Flexibility Index by Year (2016–2024)
Qingdao Victall Railway Co Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Qingdao Victall Railway Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |