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 asset resilience ratio of Qingdao NovelBeam Technology Co. Ltd. A to evaluate the company's liquid asset resilience ratio.
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. See Qingdao NovelBeam Technology Co. Ltd. A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap 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 | — |