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). Check how strategically is QuantumCTek Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See 688027 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 QuantumCTek Co Ltd stock valuation.
| 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 | — |