Chengdu Qinchuan IoT Technology Co Ltd Financial Flexibility Index
Chengdu Qinchuan IoT Technology Co Ltd financial flexibility index. Chengdu Qinchuan IoT Technology Co Ltd (688528) has a Financial Flexibility Index of -0.05x as of June 2025. Free cash flow of CN¥-15.53 Million (operating CF CN¥-20.68 Million minus capex CN¥5.15 Million) represents 0% of total liabilities (CN¥342.45 Million). See 688528 free cash flow to operating cash ratio 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 Chengdu Qinchuan IoT Technology Co Ltd (2016–2025)
Financial flexibility index of Chengdu Qinchuan IoT Technology Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Chengdu Qinchuan IoT Technology Co Ltd across 10 annual periods. Check 688528 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Chengdu Qinchuan IoT Technology Co Ltd Financial Flexibility Index by Year (2016–2025)
Chengdu Qinchuan IoT Technology Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Chengdu Qinchuan IoT Technology Co Ltd. For the full cash flow conversion analysis, see Chengdu Qinchuan IoT Technology Co Ltd (688528) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | CN¥6.97 Million | CN¥-16.03 Million | CN¥356.70 Million | ▼ -78.0% |
| 2024 | 0.09x | CN¥32.07 Million | CN¥14.53 Million | CN¥361.45 Million | ▲ +22.4% |
| 2023 | 0.07x | CN¥23.38 Million | CN¥-39.74 Million | CN¥322.54 Million | ▼ -78.8% |
| 2022 | 0.34x | CN¥100.37 Million | CN¥19.11 Million | CN¥293.20 Million | ▲ +61.2% |
| 2021 | 0.21x | CN¥49.23 Million | CN¥-27.02 Million | CN¥231.85 Million | ▼ -20.8% |
| 2020 | 0.27x | CN¥63.17 Million | CN¥-2.52 Million | CN¥235.64 Million | ▼ -44.3% |
| 2019 | 0.48x | CN¥87.80 Million | CN¥53.30 Million | CN¥182.51 Million | ▼ -27.6% |
| 2018 | 0.66x | CN¥95.55 Million | CN¥34.17 Million | CN¥143.73 Million | ▲ +13.3% |
| 2017 | 0.59x | CN¥58.02 Million | CN¥34.70 Million | CN¥98.89 Million | ▼ -28.3% |
| 2016 | 0.82x | CN¥71.01 Million | CN¥39.38 Million | CN¥86.79 Million | — |