Miracle Automation Engineering (002009) — 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). Check 002009 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Miracle Automation Engineering Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Miracle Automation Engineering across 24 annual periods. For the full cash flow conversion analysis, see 002009 operating cash flow.
Annual Financial Flexibility Index for Miracle Automation Engineering (2002–2025)
Year-by-year free cash flow to debt coverage for Miracle Automation Engineering. Explore 002009 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |