Qingdao Daneng Environmental Protection Equipment Co Ltd Financial Flexibility Index
Qingdao Daneng Environmental Protection Equipment Co Ltd 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). See free cash flow generation of Qingdao Daneng Environmental Protection 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 Qingdao Daneng Environmental Protection Equipment Co Ltd (2017–2025)
Financial flexibility index of Qingdao Daneng Environmental Protection Equipment Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Qingdao Daneng Environmental Protection Equipment Co Ltd across 9 annual periods. Check Qingdao Daneng Environmental Protection (688501) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Qingdao Daneng Environmental Protection Equipment Co Ltd Financial Flexibility Index by Year (2017–2025)
Qingdao Daneng Environmental Protection Equipment Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Qingdao Daneng Environmental Protection Equipment Co Ltd. For the full cash flow conversion analysis, see 688501 operating cash flow.
| 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 | — |