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). Also explore 688190 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check financial resilience of Qingdao Yunlu Advanced Materials Technol to evaluate the company's liquid asset resilience ratio.
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 market cap and net worth.
| 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 | — |