QingCloud Technologies Corp. Financial Flexibility Index
QingCloud Technologies Corp. 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). See 688316 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of QingCloud Technologies Corp. (2017–2025)
Financial flexibility index of QingCloud Technologies Corp. from 2017 to 2025. Historical Financial Flexibility Index trend for QingCloud Technologies Corp. across 9 annual periods. Explore QingCloud Technologies Corp. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
QingCloud Technologies Corp. Financial Flexibility Index by Year (2017–2025)
QingCloud Technologies Corp. financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for QingCloud Technologies Corp.. For the full cash flow conversion analysis, see QingCloud Technologies Corp. cash conversion from operations.
| 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 | — |