Qingdao Gaoce Technology Co Ltd (688556) — 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). Also explore 688556 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Qingdao Gaoce Technology Co Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Qingdao Gaoce Technology Co Ltd across 12 annual periods. Check how strategically is Qingdao Gaoce Technology Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Qingdao Gaoce Technology Co Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Qingdao Gaoce Technology Co Ltd. For the full company profile including market capitalisation, see how much is Qingdao Gaoce Technology Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |