Qingdao Daneng Environmental Protection Equipment Co Ltd (688501) — Financial Flexibility Index
Qingdao Daneng Environmental Protection Equipment Co Ltd (688501) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-18.35 Million (operating CF CN¥-19.64 Million minus capex CN¥1.29 Million) represents 0% of total liabilities (CN¥1.73 Billion). Check total reinvestment intensity of Qingdao Daneng Environmental Protection to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Qingdao Daneng Environmental Protection Equipment Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Qingdao Daneng Environmental Protection Equipment Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 688501 operating cash flow.
Annual Financial Flexibility Index for Qingdao Daneng Environmental Protection Equipment Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Qingdao Daneng Environmental Protection Equipment Co Ltd. Explore how well can Qingdao Daneng Environmental Protection service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | CN¥155.40 Million | CN¥80.89 Million | CN¥1.69 Billion | ▲ +33.1% |
| 2024 | 0.07x | CN¥143.79 Million | CN¥-185.81 Million | CN¥2.08 Billion | ▲ +22.0% |
| 2023 | 0.06x | CN¥57.58 Million | CN¥141.36K | CN¥1.02 Billion | ▼ -61.3% |
| 2022 | 0.15x | CN¥126.19 Million | CN¥65.22 Million | CN¥861.74 Million | ▲ +1060.4% |
| 2021 | -0.02x | CN¥-9.81 Million | CN¥-41.79 Million | CN¥643.66 Million | ▲ +73.2% |
| 2020 | -0.06x | CN¥-34.31 Million | CN¥-45.08 Million | CN¥602.97 Million | ▼ -153.5% |
| 2019 | -0.02x | CN¥-12.97 Million | CN¥-28.47 Million | CN¥577.99 Million | ▼ -513.7% |
| 2018 | 0.01x | CN¥2.90 Million | CN¥-7.66 Million | CN¥533.56 Million | ▼ -93.6% |
| 2017 | 0.09x | CN¥44.53 Million | CN¥40.88 Million | CN¥522.59 Million | — |