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). Also explore 688501 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
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. Check Qingdao Daneng Environmental Protection PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market value of Qingdao Daneng Environmental Protection .
| 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 | — |