Miracle Automation Engineering (002009) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Also explore net asset growth rate of Miracle Automation Engineering to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥41.59 Million
Operating CF − Capex

Total Liabilities

CN¥3.50 Billion
CNY

Capital Expenditures

CN¥24.89 Million
CNY

Miracle Automation Engineering Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Miracle Automation Engineering across 24 annual periods. Check 002009 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Miracle Automation Engineering (2002–2025)

Year-by-year free cash flow to debt coverage for Miracle Automation Engineering. For the full company profile including market capitalisation, see 002009 company net worth.

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