Shanghai QiFan Cable Co Ltd Financial Flexibility Index
Shanghai QiFan Cable Co Ltd financial flexibility index. Shanghai QiFan Cable Co Ltd (605222) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-146.75 Million (operating CF CN¥-229.93 Million minus capex CN¥83.18 Million) represents 0% of total liabilities (CN¥10.50 Billion). See Shanghai QiFan Cable Co Ltd (605222) FCF generation index 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 Shanghai QiFan Cable Co Ltd (2016–2025)
Financial flexibility index of Shanghai QiFan Cable Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Shanghai QiFan Cable Co Ltd across 10 annual periods. Check cash flow quality index of Shanghai QiFan Cable Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Shanghai QiFan Cable Co Ltd Financial Flexibility Index by Year (2016–2025)
Shanghai QiFan Cable Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Shanghai QiFan Cable Co Ltd. For the full cash flow conversion analysis, see Shanghai QiFan Cable Co Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | CN¥501.15 Million | CN¥55.20 Million | CN¥10.34 Billion | ▼ -53.8% |
| 2024 | 0.11x | CN¥973.13 Million | CN¥497.98 Million | CN¥9.27 Billion | ▲ +22.3% |
| 2023 | 0.09x | CN¥770.37 Million | CN¥455.44 Million | CN¥8.97 Billion | ▲ +142.2% |
| 2022 | -0.20x | CN¥-1.63 Billion | CN¥-1.84 Billion | CN¥8.03 Billion | ▼ -428.7% |
| 2021 | 0.06x | CN¥342.21 Million | CN¥87.59 Million | CN¥5.52 Billion | ▲ +113.0% |
| 2020 | -0.48x | CN¥-1.44 Billion | CN¥-1.51 Billion | CN¥3.01 Billion | ▼ -499.1% |
| 2019 | 0.12x | CN¥243.34 Million | CN¥131.05 Million | CN¥2.03 Billion | ▲ +38.9% |
| 2018 | 0.09x | CN¥133.01 Million | CN¥8.35 Million | CN¥1.54 Billion | ▲ +611.4% |
| 2017 | -0.02x | CN¥-22.26 Million | CN¥-28.36 Million | CN¥1.32 Billion | ▼ -110.9% |
| 2016 | 0.15x | CN¥192.76 Million | CN¥88.18 Million | CN¥1.25 Billion | — |