Qingdao Victall Railway Co Ltd (605001) — Financial Flexibility Index

Latest as of September 2025: -0.07x

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). Check Qingdao Victall Railway Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-166.17 Million
Operating CF − Capex

Total Liabilities

CN¥2.47 Billion
CNY

Capital Expenditures

CN¥37.16 Million
CNY

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. See working capital to net assets of Qingdao Victall Railway Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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 Qingdao Victall Railway Co Ltd (605001) total market value.

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