# Qingling Motors Co., Ltd. (QGLHF)

> Consumer Cyclical · HK · Reports in CNY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/QGLHF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | ¥ 4.25B | ¥ -25.64M | ¥ -572.83M | ¥ 13.32M | ¥ 7.32B |
| 2024 | ¥ 4.14B | ¥ -55.36M | ¥ 18.51M | ¥ 19.77M | ¥ 7.34B |
| 2023 | ¥ 3.62B | ¥ -54.59M | ¥ -478.88M | ¥ 35.86M | ¥ 7.40B |
| 2022 | ¥ 3.26B | ¥ -14.62M | ¥ 135.23M | ¥ 42.17M | ¥ 7.45B |
| 2021 | ¥ 4.93B | ¥ 328.75M | ¥ -128.99M | ¥ 24.74M | ¥ 7.74B |
| 2020 | ¥ 5.27B | ¥ 311.65M | ¥ -386.02M | ¥ 62.38M | ¥ 7.67B |
| 2019 | ¥ 4.90B | ¥ 358.50M | ¥ 591.71M | ¥ 88.34M | ¥ 7.76B |
| 2018 | ¥ 5.69B | ¥ 491.90M | ¥ 535.38M | ¥ 0 | ¥ 7.81B |
| 2017 | ¥ 5.60B | ¥ 548.99M | ¥ 361.10M | ¥ 0 | ¥ 7.76B |
| 2016 | ¥ 5.21B | ¥ 541.56M | ¥ 875.19M | ¥ 0 | ¥ 7.66B |
| 2015 | ¥ 6.32B | ¥ 550.72M | ¥ 1.59B | ¥ 0 | ¥ 7.57B |
| 2014 | ¥ 6.76B | ¥ 518.41M | ¥ 387.73M | ¥ 0 | ¥ 7.49B |
| 2013 | ¥ 6.84B | ¥ 439.55M | ¥ 535.11M | ¥ 0 | ¥ 7.37B |
| 2012 | ¥ 7.50B | ¥ 358.43M | ¥ -136.17M | ¥ 5.76M | ¥ 7.25B |
| 2011 | ¥ 10.13B | ¥ 442.67M | ¥ -1.34B | ¥ 0 | ¥ 7.25B |
| 2010 | ¥ 7.90B | ¥ 392.19M | ¥ 177.05M | ¥ 0 | ¥ 7.15B |
| 2009 | ¥ 6.07B | ¥ 317.96M | ¥ 1.41B | ¥ 0 | ¥ 7.05B |
| 2008 | ¥ 5.45B | ¥ 246.59M | ¥ 568.80M | N/A | N/A |
| 2007 | ¥ 5.23B | ¥ 238.27M | ¥ 1.01B | N/A | N/A |
| 2006 | ¥ 4.96B | ¥ 117.94M | ¥ 2.06B | N/A | N/A |
| 2005 | ¥ 4.90B | ¥ 60.43M | ¥ 765.60M | N/A | N/A |
| 2004 | ¥ 4.57B | ¥ 174.33M | ¥ -1.05B | N/A | N/A |
| 2003 | ¥ 5.66B | ¥ 254.35M | ¥ 839.46M | N/A | N/A |
| 2002 | ¥ 5.27B | ¥ 243.33M | ¥ 824.01M | N/A | N/A |
| 2001 | ¥ 6.79B | ¥ 539.39M | ¥ 1.87B | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.42 |
| Current Ratio | 2.57 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.05 |
| Gross Debt / FCF | 0.14 |

## Other views

- [Metrics](https://sponda.capital/en/QGLHF.md)
- [Charts](https://sponda.capital/en/QGLHF/charts.md)
- [Compare](https://sponda.capital/en/QGLHF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.