Mingteng International Corporation Inc. Ordinary Shares (MTEN) — Financial Flexibility Index
Mingteng International Corporation Inc. Ordinary Shares (MTEN) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of $264.09K (operating CF $-31.30K minus capex $295.39K) represents 0% of total liabilities ($5.69 Million). Check asset allocation strategy of Mingteng International Corporation Inc. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mingteng International Corporation Inc. Ordinary Shares Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Mingteng International Corporation Inc. Ordinary Shares across 6 annual periods. See MTEN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mingteng International Corporation Inc. Ordinary Shares (2020–2025)
Year-by-year free cash flow to debt coverage for Mingteng International Corporation Inc. Ordinary Shares. For the full company profile including market capitalisation, see Mingteng International Corporation Inc. market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | $902.03K | $-104.08K | $9.20 Million | ▼ -57.8% |
| 2024 | 0.23x | $1.28 Million | $294.97K | $5.51 Million | ▼ -63.2% |
| 2023 | 0.63x | $2.06 Million | $1.30 Million | $3.27 Million | ▼ -43.1% |
| 2022 | 1.11x | $637.40K | $423.64K | $574.67K | ▲ +58.5% |
| 2021 | 0.70x | $365.11K | $230.90K | $521.60K | ▲ +1219.9% |
| 2020 | 0.05x | $29.31K | $-3.65K | $552.64K | — |