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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chengdu Qinchuan IoT Technology Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Chengdu Qinchuan IoT Technology Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 688528 operating cash flow.
Annual Financial Flexibility Index for Chengdu Qinchuan IoT Technology Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Chengdu Qinchuan IoT Technology Co Ltd. Explore cash flow to debt ratio of Chengdu Qinchuan IoT Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | 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 | — |