Shenzhen Qingyi Photomask Ltd (688138) — Financial Flexibility Index

Latest as of September 2025: 0.30x

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 Shenzhen Qingyi Photomask Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥341.12 Million
Operating CF − Capex

Total Liabilities

CN¥1.12 Billion
CNY

Capital Expenditures

CN¥256.00 Million
CNY

Shenzhen Qingyi Photomask Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Shenzhen Qingyi Photomask Ltd across 13 annual periods. For the full cash flow conversion analysis, see 688138 operating cash flow.

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. Explore Shenzhen Qingyi Photomask Ltd cash debt coverage 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 0.77x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities