Qingdao Yunlu Advanced Materials Technology Co. Ltd. A (688190) — Financial Flexibility Index
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A (688190) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of CN¥65.65 Million (operating CF CN¥31.12 Million minus capex CN¥34.54 Million) represents 0% of total liabilities (CN¥800.56 Million). Check Qingdao Yunlu Advanced Materials Technol investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Qingdao Yunlu Advanced Materials Technology Co. Ltd. A across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Qingdao Yunlu Advanced Materials Technol generate cash.
Annual Financial Flexibility Index for Qingdao Yunlu Advanced Materials Technology Co. Ltd. A (2019–2025)
Year-by-year free cash flow to debt coverage for Qingdao Yunlu Advanced Materials Technology Co. Ltd. A. Explore cash flow to debt ratio of Qingdao Yunlu Advanced Materials Technol to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | CN¥65.65 Million | CN¥31.12 Million | CN¥800.56 Million | ▼ -73.0% |
| 2024 | 0.30x | CN¥193.01 Million | CN¥144.08 Million | CN¥636.29 Million | ▼ -45.5% |
| 2023 | 0.56x | CN¥283.69 Million | CN¥219.35 Million | CN¥509.46 Million | ▲ +879.0% |
| 2022 | -0.07x | CN¥-36.53 Million | CN¥-77.11 Million | CN¥511.04 Million | ▼ -135.5% |
| 2021 | 0.20x | CN¥94.00 Million | CN¥66.14 Million | CN¥466.19 Million | ▼ -43.3% |
| 2020 | 0.36x | CN¥117.89 Million | CN¥89.61 Million | CN¥331.66 Million | ▲ +115.8% |
| 2019 | 0.16x | CN¥60.60 Million | CN¥5.90 Million | CN¥367.88 Million | — |