QuantumCTek Co Ltd Financial Flexibility Index
QuantumCTek Co Ltd 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). See QuantumCTek Co Ltd (688027) free cash flow 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 QuantumCTek Co Ltd (2016–2024)
Financial flexibility index of QuantumCTek Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for QuantumCTek Co Ltd across 9 annual periods. Check 688027 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
QuantumCTek Co Ltd Financial Flexibility Index by Year (2016–2024)
QuantumCTek Co Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for QuantumCTek Co Ltd. For the full cash flow conversion analysis, see QuantumCTek Co Ltd (688027) cash flow conversion.
| 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 | — |