Shenzhen Qingyi Photomask Ltd Financial Flexibility Index
Shenzhen Qingyi Photomask Ltd financial flexibility index. Shenzhen Qingyi Photomask Ltd (688138) has a Financial Flexibility Index of 0.30x as of September 2025. Free cash flow of CN¥341.12 Million (operating CF CN¥85.12 Million minus capex CN¥256.00 Million) represents 0% of total liabilities (CN¥1.12 Billion). See Shenzhen Qingyi Photomask Ltd free cash flow efficiency 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 Shenzhen Qingyi Photomask Ltd (2012–2024)
Financial flexibility index of Shenzhen Qingyi Photomask Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Shenzhen Qingyi Photomask Ltd across 13 annual periods. Check 688138 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Qingyi Photomask Ltd Financial Flexibility Index by Year (2012–2024)
Shenzhen Qingyi Photomask Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen Qingyi Photomask Ltd. For the full cash flow conversion analysis, see Shenzhen Qingyi Photomask Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | CN¥968.34 Million | CN¥305.83 Million | CN¥1.26 Billion | ▲ +21.8% |
| 2023 | 0.63x | CN¥437.33 Million | CN¥194.56 Million | CN¥693.06 Million | ▲ +25.0% |
| 2022 | 0.50x | CN¥232.92 Million | CN¥134.94 Million | CN¥461.26 Million | ▼ -67.2% |
| 2021 | 1.54x | CN¥499.19 Million | CN¥194.18 Million | CN¥324.74 Million | ▼ -14.4% |
| 2020 | 1.80x | CN¥443.36 Million | CN¥186.96 Million | CN¥246.83 Million | ▼ -22.4% |
| 2019 | 2.31x | CN¥474.29 Million | CN¥102.69 Million | CN¥204.94 Million | ▲ +139.5% |
| 2018 | 0.97x | CN¥150.82 Million | CN¥99.57 Million | CN¥156.08 Million | ▼ -46.7% |
| 2017 | 1.81x | CN¥260.99 Million | CN¥95.53 Million | CN¥143.83 Million | ▼ -22.8% |
| 2016 | 2.35x | CN¥173.70 Million | CN¥97.24 Million | CN¥73.90 Million | ▲ +182.0% |
| 2015 | 0.83x | CN¥102.32 Million | CN¥82.44 Million | CN¥122.73 Million | ▲ +7.0% |
| 2014 | 0.78x | CN¥116.56 Million | CN¥77.08 Million | CN¥149.64 Million | ▲ +33.5% |
| 2013 | 0.58x | CN¥100.78 Million | CN¥63.24 Million | CN¥172.77 Million | ▲ +76.5% |
| 2012 | 0.33x | CN¥72.87 Million | CN¥61.71 Million | CN¥220.54 Million | — |