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 QingCloud Technologies Corp. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 688316 cash flow conversion.
Annual Financial Flexibility Index for QingCloud Technologies Corp. (2017–2025)
Year-by-year free cash flow to debt coverage for QingCloud Technologies Corp.. Explore 688316 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |