Qingdao Yunlu Advanced Materials Technology Co. Ltd. A Financial Flexibility Index
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A 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). Explore 688190 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Qingdao Yunlu Advanced Materials Technology Co. Ltd. A (2019–2025)
Financial flexibility index of Qingdao Yunlu Advanced Materials Technology Co. Ltd. A from 2019 to 2025. Historical Financial Flexibility Index trend for Qingdao Yunlu Advanced Materials Technology Co. Ltd. A across 7 annual periods. Check total reinvestment intensity of Qingdao Yunlu Advanced Materials Technol to assess the company's total reinvestment commitment from operating cash flow.
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A Financial Flexibility Index by Year (2019–2025)
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Qingdao Yunlu Advanced Materials Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688190 operating cash flow.
| 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 | — |