Shenzhen Qingyi Photomask Ltd (688138) — 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). Also explore how fast is Shenzhen Qingyi Photomask Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Qingyi Photomask Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Shenzhen Qingyi Photomask Ltd across 13 annual periods. Check Shenzhen Qingyi Photomask Ltd (688138) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shenzhen Qingyi Photomask Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Shenzhen Qingyi Photomask Ltd. For the full company profile including market capitalisation, see 688138 company net worth.
| 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 | — |