Chengdu Qinchuan IoT Technology Co Ltd (688528) — Financial Flexibility Index

Latest as of June 2025: -0.05x

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). Also explore 688528 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-15.53 Million
Operating CF − Capex

Total Liabilities

CN¥342.45 Million
CNY

Capital Expenditures

CN¥5.15 Million
CNY

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. Check 688528 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities