QuantumCTek Co Ltd (688027) — Financial Flexibility Index
QuantumCTek Co Ltd (688027) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-4.09 Million (operating CF CN¥-26.68 Million minus capex CN¥22.59 Million) represents 0% of total liabilities (CN¥344.40 Million). Also explore QuantumCTek Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
QuantumCTek Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for QuantumCTek Co Ltd across 9 annual periods. Check asset allocation strategy of QuantumCTek Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for QuantumCTek Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for QuantumCTek Co Ltd. For the full company profile including market capitalisation, see 688027 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | CN¥118.79 Million | CN¥32.70 Million | CN¥321.79 Million | ▲ +217.5% |
| 2023 | 0.12x | CN¥31.30 Million | CN¥-4.05 Million | CN¥269.19 Million | ▼ -75.6% |
| 2022 | 0.48x | CN¥141.59 Million | CN¥74.16 Million | CN¥297.22 Million | ▲ +487.9% |
| 2021 | 0.08x | CN¥24.57 Million | CN¥-64.11 Million | CN¥303.17 Million | ▼ -73.9% |
| 2020 | 0.31x | CN¥76.38 Million | CN¥27.05 Million | CN¥246.19 Million | ▼ -65.8% |
| 2019 | 0.91x | CN¥228.83 Million | CN¥171.27 Million | CN¥252.12 Million | ▲ +417.2% |
| 2018 | 0.18x | CN¥57.70 Million | CN¥-3.89 Million | CN¥328.78 Million | ▼ -21.3% |
| 2017 | 0.22x | CN¥72.97 Million | CN¥-16.82 Million | CN¥327.41 Million | ▲ +525.2% |
| 2016 | 0.04x | CN¥10.85 Million | CN¥-45.48 Million | CN¥304.25 Million | — |