Qingdao Gaoce Technology Co Ltd (688556) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Check Qingdao Gaoce Technology Co Ltd (688556) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥119.87 Million
Operating CF − Capex

Total Liabilities

CN¥3.84 Billion
CNY

Capital Expenditures

CN¥24.48 Million
CNY

Qingdao Gaoce Technology Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Qingdao Gaoce Technology Co Ltd across 13 annual periods. See Qingdao Gaoce Technology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Qingdao Gaoce Technology Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Qingdao Gaoce Technology Co Ltd. For the full company profile including market capitalisation, see 688556 company net worth.

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