Miracle Automation Engineering Financial Flexibility Index
Miracle Automation Engineering financial flexibility index. Miracle Automation Engineering (002009) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥41.59 Million (operating CF CN¥16.70 Million minus capex CN¥24.89 Million) represents 0% of total liabilities (CN¥3.50 Billion). Explore 002009 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Miracle Automation Engineering (2002–2025)
Financial flexibility index of Miracle Automation Engineering from 2002 to 2025. Historical Financial Flexibility Index trend for Miracle Automation Engineering across 24 annual periods. Check Miracle Automation Engineering investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Miracle Automation Engineering Financial Flexibility Index by Year (2002–2025)
Miracle Automation Engineering financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Miracle Automation Engineering. For the full cash flow conversion analysis, see 002009 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | CN¥405.49 Million | CN¥250.96 Million | CN¥3.49 Billion | ▲ +958.0% |
| 2024 | 0.01x | CN¥42.92 Million | CN¥27.36 Million | CN¥3.90 Billion | ▼ -93.1% |
| 2023 | 0.16x | CN¥685.41 Million | CN¥414.37 Million | CN¥4.31 Billion | ▲ +669.7% |
| 2022 | -0.03x | CN¥-138.46 Million | CN¥-396.37 Million | CN¥4.96 Billion | ▼ -139.0% |
| 2021 | 0.07x | CN¥287.85 Million | CN¥91.25 Million | CN¥4.02 Billion | ▲ +13.8% |
| 2020 | 0.06x | CN¥241.23 Million | CN¥154.25 Million | CN¥3.84 Billion | ▼ -43.3% |
| 2019 | 0.11x | CN¥418.27 Million | CN¥195.54 Million | CN¥3.77 Billion | ▼ -24.2% |
| 2018 | 0.15x | CN¥516.77 Million | CN¥365.47 Million | CN¥3.54 Billion | ▲ +234.6% |
| 2017 | 0.04x | CN¥135.46 Million | CN¥25.64 Million | CN¥3.10 Billion | ▼ -26.8% |
| 2016 | 0.06x | CN¥158.36 Million | CN¥32.45 Million | CN¥2.65 Billion | ▼ -85.9% |
| 2015 | 0.42x | CN¥1.09 Billion | CN¥713.05 Million | CN¥2.59 Billion | ▲ +169.0% |
| 2014 | 0.16x | CN¥359.77 Million | CN¥192.19 Million | CN¥2.29 Billion | ▲ +34.3% |
| 2013 | 0.12x | CN¥282.07 Million | CN¥131.01 Million | CN¥2.42 Billion | ▲ +88.8% |
| 2012 | 0.06x | CN¥153.15 Million | CN¥16.43 Million | CN¥2.48 Billion | ▼ -27.8% |
| 2011 | 0.09x | CN¥195.37 Million | CN¥8.34 Million | CN¥2.28 Billion | ▼ -58.6% |
| 2010 | 0.21x | CN¥377.14 Million | CN¥161.40 Million | CN¥1.82 Billion | ▲ +52.3% |
| 2009 | 0.14x | CN¥146.38 Million | CN¥16.30 Million | CN¥1.08 Billion | ▲ +368.7% |
| 2008 | -0.05x | CN¥-41.59 Million | CN¥-82.05 Million | CN¥822.08 Million | ▼ -160.5% |
| 2007 | 0.08x | CN¥59.60 Million | CN¥7.58 Million | CN¥712.36 Million | ▼ -16.3% |
| 2006 | 0.10x | CN¥37.24 Million | CN¥-3.56 Million | CN¥372.50 Million | ▼ -84.1% |
| 2005 | 0.63x | CN¥133.92 Million | CN¥35.87 Million | CN¥212.72 Million | ▲ +283.4% |
| 2004 | 0.16x | CN¥34.63 Million | CN¥19.99 Million | CN¥210.88 Million | ▲ +2857.5% |
| 2003 | -0.01x | CN¥-1.11 Million | CN¥-6.26 Million | CN¥187.18 Million | ▼ -108.3% |
| 2002 | 0.07x | CN¥8.84 Million | CN¥2.25 Million | CN¥122.90 Million | — |