Cangzhou Mingzhu Plastic Co Ltd (002108) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Cangzhou Mingzhu Plastic Co Ltd (002108) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥307.46 Million (operating CF CN¥-38.05 Million minus capex CN¥345.51 Million) represents 0% of total liabilities (CN¥3.29 Billion). Check Cangzhou Mingzhu Plastic Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥307.46 Million
Operating CF − Capex

Total Liabilities

CN¥3.29 Billion
CNY

Capital Expenditures

CN¥345.51 Million
CNY

Cangzhou Mingzhu Plastic Co Ltd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Cangzhou Mingzhu Plastic Co Ltd across 21 annual periods. See 002108 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Cangzhou Mingzhu Plastic Co Ltd (2005–2025)

Year-by-year free cash flow to debt coverage for Cangzhou Mingzhu Plastic Co Ltd. For the full company profile including market capitalisation, see market cap of Cangzhou Mingzhu Plastic Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.36x CN¥1.14 Billion CN¥162.76 Million CN¥3.17 Billion ▲ +73.2%
2024 0.21x CN¥503.91 Million CN¥47.39 Million CN¥2.42 Billion ▼ -67.0%
2023 0.63x CN¥1.25 Billion CN¥344.42 Million CN¥1.99 Billion ▲ +6.3%
2022 0.59x CN¥1.06 Billion CN¥287.23 Million CN¥1.78 Billion ▲ +18.3%
2021 0.50x CN¥849.63 Million CN¥497.68 Million CN¥1.69 Billion ▲ +112.4%
2020 0.24x CN¥322.87 Million CN¥268.41 Million CN¥1.37 Billion ▲ +48.4%
2019 0.16x CN¥222.00 Million CN¥187.93 Million CN¥1.39 Billion ▼ -23.3%
2018 0.21x CN¥321.58 Million CN¥166.60 Million CN¥1.55 Billion ▼ -84.8%
2017 1.37x CN¥840.52 Million CN¥502.04 Million CN¥614.04 Million ▲ +100.3%
2016 0.68x CN¥586.95 Million CN¥172.79 Million CN¥859.08 Million ▲ +22.4%
2015 0.56x CN¥359.24 Million CN¥132.09 Million CN¥643.64 Million ▲ +11.0%
2014 0.50x CN¥448.60 Million CN¥221.74 Million CN¥892.08 Million ▲ +114.3%
2013 0.23x CN¥222.08 Million CN¥46.45 Million CN¥946.32 Million ▼ -43.5%
2012 0.42x CN¥278.55 Million CN¥72.94 Million CN¥670.70 Million ▲ +84.6%
2011 0.22x CN¥127.06 Million CN¥55.95 Million CN¥564.93 Million ▼ -12.0%
2010 0.26x CN¥141.99 Million CN¥70.30 Million CN¥555.84 Million ▼ -59.6%
2009 0.63x CN¥284.21 Million CN¥74.19 Million CN¥449.20 Million ▼ -1.7%
2008 0.64x CN¥139.57 Million CN¥123.73 Million CN¥216.87 Million ▲ +525.6%
2007 -0.15x CN¥-18.69 Million CN¥-57.61 Million CN¥123.57 Million ▼ -204.8%
2006 0.14x CN¥23.72 Million CN¥20.28 Million CN¥164.32 Million ▼ -59.0%
2005 0.35x CN¥68.89 Million CN¥61.77 Million CN¥195.76 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities