Mesnac Co Ltd (002073) — Financial Flexibility Index
Mesnac Co Ltd (002073) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥253.44 Million (operating CF CN¥181.31 Million minus capex CN¥72.13 Million) represents 0% of total liabilities (CN¥13.87 Billion). Also explore net asset growth rate of Mesnac Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mesnac Co Ltd Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Mesnac Co Ltd across 21 annual periods. Check Mesnac Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Mesnac Co Ltd (2003–2024)
Year-by-year free cash flow to debt coverage for Mesnac Co Ltd. For the full company profile including market capitalisation, see Mesnac Co Ltd (002073) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | CN¥1.21 Billion | CN¥916.12 Million | CN¥12.35 Billion | ▲ +35.1% |
| 2023 | 0.07x | CN¥757.45 Million | CN¥231.40 Million | CN¥10.42 Billion | ▼ -25.0% |
| 2022 | 0.10x | CN¥836.63 Million | CN¥382.73 Million | CN¥8.63 Billion | ▼ -33.9% |
| 2021 | 0.15x | CN¥901.72 Million | CN¥252.59 Million | CN¥6.15 Billion | ▲ +71.0% |
| 2020 | 0.09x | CN¥313.27 Million | CN¥172.49 Million | CN¥3.65 Billion | ▲ +14.6% |
| 2019 | 0.07x | CN¥267.04 Million | CN¥145.11 Million | CN¥3.57 Billion | ▲ +38.0% |
| 2018 | 0.05x | CN¥231.05 Million | CN¥139.88 Million | CN¥4.26 Billion | ▼ -66.5% |
| 2017 | 0.16x | CN¥572.21 Million | CN¥328.10 Million | CN¥3.54 Billion | ▲ +145.5% |
| 2016 | 0.07x | CN¥222.79 Million | CN¥47.20 Million | CN¥3.38 Billion | ▲ +33.5% |
| 2015 | 0.05x | CN¥177.68 Million | CN¥21.94 Million | CN¥3.60 Billion | ▲ +41.9% |
| 2014 | 0.03x | CN¥152.68 Million | CN¥-289.78 Million | CN¥4.39 Billion | ▼ -73.5% |
| 2013 | 0.13x | CN¥451.29 Million | CN¥406.52 Million | CN¥3.44 Billion | ▲ +127.4% |
| 2012 | 0.06x | CN¥184.00 Million | CN¥52.09 Million | CN¥3.19 Billion | ▲ +127.0% |
| 2011 | -0.21x | CN¥-521.17 Million | CN¥-649.51 Million | CN¥2.45 Billion | ▼ -213.7% |
| 2010 | 0.19x | CN¥315.67 Million | CN¥85.59 Million | CN¥1.68 Billion | ▼ -57.1% |
| 2009 | 0.44x | CN¥333.90 Million | CN¥156.76 Million | CN¥763.31 Million | ▲ +81.7% |
| 2008 | 0.24x | CN¥221.83 Million | CN¥46.50 Million | CN¥921.30 Million | ▲ +111.7% |
| 2007 | 0.11x | CN¥85.73 Million | CN¥48.32 Million | CN¥753.63 Million | ▼ -42.1% |
| 2006 | 0.20x | CN¥87.44 Million | CN¥30.24 Million | CN¥444.76 Million | ▲ +621.0% |
| 2005 | 0.03x | CN¥9.16 Million | CN¥4.39 Million | CN¥336.07 Million | ▼ -96.3% |
| 2003 | 0.73x | CN¥97.37 Million | CN¥47.21 Million | CN¥133.45 Million | — |