Chengdu Qinchuan IoT Technology Co Ltd (688528) — 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). Check 688528 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chengdu Qinchuan IoT Technology Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Chengdu Qinchuan IoT Technology Co Ltd across 9 annual periods. See 688528 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Chengdu Qinchuan IoT Technology Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Chengdu Qinchuan IoT Technology Co Ltd. For the full company profile including market capitalisation, see Chengdu Qinchuan IoT Technology Co Ltd (688528) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |