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). Check 002073 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mesnac Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Mesnac Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Mesnac Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Mesnac Co Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Mesnac Co Ltd. Explore debt repayment capacity of Mesnac Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | CN¥662.93 Million | CN¥368.13 Million | CN¥13.84 Billion | ▼ -51.2% |
| 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 | — |