Mingteng International Corporation Inc. Ordinary Shares Financial Flexibility Index

Latest as of March 2026: 0.01x

Mingteng International Corporation Inc. Ordinary Shares financial flexibility index. Mingteng International Corporation Inc. Ordinary Shares (MTEN) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $117.19K (operating CF $16.69K minus capex $100.51K) represents 0% of total liabilities ($9.20 Million). See how much free cash does Mingteng International Corporation Inc. generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$117.19K
Operating CF − Capex

Total Liabilities

$9.20 Million
USD

Capital Expenditures

$100.51K
USD

Financial Flexibility Index of Mingteng International Corporation Inc. Ordinary Shares (2020–2025)

Financial flexibility index of Mingteng International Corporation Inc. Ordinary Shares from 2020 to 2025. Historical Financial Flexibility Index trend for Mingteng International Corporation Inc. Ordinary Shares across 6 annual periods. Check how high is Mingteng International Corporation Inc. 's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Mingteng International Corporation Inc. Ordinary Shares Financial Flexibility Index by Year (2020–2025)

Mingteng International Corporation Inc. Ordinary Shares financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Mingteng International Corporation Inc. Ordinary Shares. For the full cash flow conversion analysis, see Mingteng International Corporation Inc. (MTEN) cash flow conversion.

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