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). Check 688138 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Shenzhen Qingyi Photomask Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap overview.
| 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 | — |