QingCloud Technologies Corp. (688316) — Financial Flexibility Index
QingCloud Technologies Corp. (688316) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-10.19 Million (operating CF CN¥-10.19 Million minus capex CN¥0.00) represents 0% of total liabilities (CN¥340.91 Million). Also explore 688316 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
QingCloud Technologies Corp. Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for QingCloud Technologies Corp. across 9 annual periods. Check financial resilience of QingCloud Technologies Corp. to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for QingCloud Technologies Corp. (2017–2025)
Year-by-year free cash flow to debt coverage for QingCloud Technologies Corp.. For the full company profile including market capitalisation, see 688316 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | CN¥-15.15 Million | CN¥-21.46 Million | CN¥320.92 Million | ▼ -129.5% |
| 2024 | 0.16x | CN¥78.35 Million | CN¥-34.54 Million | CN¥489.74 Million | ▲ +169.5% |
| 2023 | -0.23x | CN¥-102.28 Million | CN¥-108.39 Million | CN¥444.56 Million | ▲ +58.7% |
| 2022 | -0.56x | CN¥-150.68 Million | CN¥-168.01 Million | CN¥270.35 Million | ▼ -87.3% |
| 2021 | -0.30x | CN¥-101.28 Million | CN¥-204.05 Million | CN¥340.37 Million | ▼ -163.0% |
| 2020 | -0.11x | CN¥-22.51 Million | CN¥-54.09 Million | CN¥198.97 Million | ▲ +38.1% |
| 2019 | -0.18x | CN¥-24.00 Million | CN¥-87.00 Million | CN¥131.26 Million | ▼ -5165.2% |
| 2018 | 0.00x | CN¥6.33 Million | CN¥-62.40 Million | CN¥1.75 Billion | ▼ -93.1% |
| 2017 | 0.05x | CN¥104.25 Million | CN¥10.51 Million | CN¥1.98 Billion | — |