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 QuantumCTek Co Ltd (688027) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 688027 operating cash flow.
Annual Financial Flexibility Index for QuantumCTek Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for QuantumCTek Co Ltd. Explore 688027 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |