Mesnac Co Ltd Financial Flexibility Index
Mesnac Co Ltd 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). Explore Mesnac Co Ltd capital spending ratio 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 Mesnac Co Ltd (2003–2025)
Financial flexibility index of Mesnac Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Mesnac Co Ltd across 22 annual periods. Check Mesnac Co Ltd (002073) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mesnac Co Ltd Financial Flexibility Index by Year (2003–2025)
Mesnac Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Mesnac Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Mesnac Co Ltd.
| 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 | — |