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). Check financial resilience of QingCloud Technologies Corp. to evaluate the company's liquid asset resilience ratio.
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. See 688316 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 market cap of QingCloud Technologies Corp..
| 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 | — |