Mingteng International Corporation Inc. Ordinary Shares (MTEN) — Financial Flexibility Index

Latest as of June 2025: 0.05x

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). Also explore how fast is Mingteng International Corporation Inc. growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$264.09K
Operating CF − Capex

Total Liabilities

$5.69 Million
USD

Capital Expenditures

$295.39K
USD

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. Check strategic asset allocation of Mingteng International Corporation Inc. to assess the company's strategic physical and investment asset allocation.

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. stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities