Cangzhou Mingzhu Plastic Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.09x

Cangzhou Mingzhu Plastic Co Ltd financial flexibility index. 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). See Cangzhou Mingzhu Plastic Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Cangzhou Mingzhu Plastic Co Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Cangzhou Mingzhu Plastic Co Ltd across 21 annual periods. Check earnings quality score of Cangzhou Mingzhu Plastic Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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

Cangzhou Mingzhu Plastic Co Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Cangzhou Mingzhu Plastic Co Ltd. For the full cash flow conversion analysis, see Cangzhou Mingzhu Plastic Co Ltd operating cash flow efficiency.

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