Shanghai QiFan Cable Co Ltd (605222) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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). Check how aggressively does Shanghai QiFan Cable Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-146.75 Million
Operating CF − Capex

Total Liabilities

CN¥10.50 Billion
CNY

Capital Expenditures

CN¥83.18 Million
CNY

Shanghai QiFan Cable Co Ltd Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Shanghai QiFan Cable Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 605222 cash flow conversion.

Annual Financial Flexibility Index for Shanghai QiFan Cable Co Ltd (2016–2025)

Year-by-year free cash flow to debt coverage for Shanghai QiFan Cable Co Ltd. Explore 605222 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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