Qingdao Gaoce Technology Co Ltd Financial Flexibility Index
Qingdao Gaoce Technology Co Ltd financial flexibility index. Qingdao Gaoce Technology Co Ltd (688556) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥119.87 Million (operating CF CN¥95.39 Million minus capex CN¥24.48 Million) represents 0% of total liabilities (CN¥3.84 Billion). See 688556 FCF generation index 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 Gaoce Technology Co Ltd (2013–2025)
Financial flexibility index of Qingdao Gaoce Technology Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Qingdao Gaoce Technology Co Ltd across 13 annual periods. Check Qingdao Gaoce Technology Co Ltd (688556) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Qingdao Gaoce Technology Co Ltd Financial Flexibility Index by Year (2013–2025)
Qingdao Gaoce Technology Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Qingdao Gaoce Technology Co Ltd. For the full cash flow conversion analysis, see 688556 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | CN¥-235.52 Million | CN¥-328.03 Million | CN¥3.65 Billion | ▲ +73.1% |
| 2024 | -0.24x | CN¥-976.47 Million | CN¥-1.26 Billion | CN¥4.07 Billion | ▼ -192.0% |
| 2023 | 0.26x | CN¥1.49 Billion | CN¥1.19 Billion | CN¥5.72 Billion | ▲ +118.5% |
| 2022 | 0.12x | CN¥427.33 Million | CN¥224.00 Million | CN¥3.58 Billion | ▲ +55.6% |
| 2021 | 0.08x | CN¥159.65 Million | CN¥76.50 Million | CN¥2.08 Billion | ▼ -29.8% |
| 2020 | 0.11x | CN¥102.12 Million | CN¥3.82 Million | CN¥934.82 Million | ▲ +43.5% |
| 2019 | 0.08x | CN¥80.06 Million | CN¥15.30 Million | CN¥1.05 Billion | ▼ -32.4% |
| 2018 | 0.11x | CN¥68.04 Million | CN¥1.82 Million | CN¥604.10 Million | ▲ +83.9% |
| 2017 | 0.06x | CN¥28.46 Million | CN¥827.39K | CN¥464.80 Million | ▲ +242.4% |
| 2016 | -0.04x | CN¥-8.87 Million | CN¥-44.51 Million | CN¥206.21 Million | ▼ -147.3% |
| 2015 | 0.09x | CN¥2.60 Million | CN¥-1.80 Million | CN¥28.64 Million | ▼ -8.9% |
| 2014 | 0.10x | CN¥6.51 Million | CN¥3.39 Million | CN¥65.27 Million | ▲ +24.4% |
| 2013 | 0.08x | CN¥4.42 Million | CN¥2.24 Million | CN¥55.11 Million | — |