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 financial resilience of Qingdao Yunlu Advanced Materials Technol to evaluate the company's liquid asset resilience ratio.
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. See Qingdao Yunlu Advanced Materials Technol short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Qingdao Yunlu Advanced Materials Technol stock valuation.
| 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 | — |