Qingdao NovelBeam Technology Co. Ltd. A Financial Flexibility Index
Qingdao NovelBeam Technology Co. Ltd. A 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). See 688677 free cash flow generation 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 NovelBeam Technology Co. Ltd. A (2013–2025)
Financial flexibility index of Qingdao NovelBeam Technology Co. Ltd. A from 2013 to 2025. Historical Financial Flexibility Index trend for Qingdao NovelBeam Technology Co. Ltd. A across 13 annual periods. Check Qingdao NovelBeam Technology Co. Ltd. A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Qingdao NovelBeam Technology Co. Ltd. A Financial Flexibility Index by Year (2013–2025)
Qingdao NovelBeam Technology Co. Ltd. A financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Qingdao NovelBeam Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Qingdao NovelBeam Technology Co. Ltd. A.
| 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 | — |