Qingdao NovelBeam Technology Co. Ltd. A (688677) — Financial Flexibility Index
Qingdao NovelBeam Technology Co. Ltd. A (688677) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of CN¥48.33 Million (operating CF CN¥44.04 Million minus capex CN¥4.28 Million) represents 0% of total liabilities (CN¥283.39 Million). Check Qingdao NovelBeam Technology Co. Ltd. A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Qingdao NovelBeam Technology Co. Ltd. A Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Qingdao NovelBeam Technology Co. Ltd. A across 13 annual periods. For the full cash flow conversion analysis, see Qingdao NovelBeam Technology Co. Ltd. A operating cash flow efficiency.
Annual Financial Flexibility Index for Qingdao NovelBeam Technology Co. Ltd. A (2013–2025)
Year-by-year free cash flow to debt coverage for Qingdao NovelBeam Technology Co. Ltd. A. Explore 688677 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | CN¥186.48 Million | CN¥159.78 Million | CN¥289.92 Million | ▼ -47.3% |
| 2024 | 1.22x | CN¥188.60 Million | CN¥112.32 Million | CN¥154.64 Million | ▼ -41.8% |
| 2023 | 2.10x | CN¥214.10 Million | CN¥158.12 Million | CN¥102.10 Million | ▲ +74.1% |
| 2022 | 1.20x | CN¥206.05 Million | CN¥104.38 Million | CN¥171.05 Million | ▼ -48.6% |
| 2021 | 2.35x | CN¥204.12 Million | CN¥104.01 Million | CN¥87.04 Million | ▲ +24.9% |
| 2020 | 1.88x | CN¥183.33 Million | CN¥114.78 Million | CN¥97.62 Million | ▲ +58.9% |
| 2019 | 1.18x | CN¥124.15 Million | CN¥83.54 Million | CN¥105.02 Million | ▼ -37.7% |
| 2018 | 1.90x | CN¥82.39 Million | CN¥48.34 Million | CN¥43.45 Million | ▼ -4.2% |
| 2017 | 1.98x | CN¥73.57 Million | CN¥66.06 Million | CN¥37.18 Million | ▲ +193.1% |
| 2016 | 0.68x | CN¥46.58 Million | CN¥36.62 Million | CN¥69.00 Million | ▲ +122.9% |
| 2015 | 0.30x | CN¥28.05 Million | CN¥16.04 Million | CN¥92.63 Million | ▼ -15.0% |
| 2014 | 0.36x | CN¥34.10 Million | CN¥13.75 Million | CN¥95.70 Million | ▼ -53.0% |
| 2013 | 0.76x | CN¥62.43 Million | CN¥21.79 Million | CN¥82.37 Million | — |