Shenzhen MTC Co Ltd (002429) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Shenzhen MTC Co Ltd (002429) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥625.82 Million (operating CF CN¥562.24 Million minus capex CN¥63.58 Million) represents 0% of total liabilities (CN¥11.05 Billion). Check 002429 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥625.82 Million
Operating CF − Capex

Total Liabilities

CN¥11.05 Billion
CNY

Capital Expenditures

CN¥63.58 Million
CNY

Shenzhen MTC Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Shenzhen MTC Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Shenzhen MTC Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Shenzhen MTC Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Shenzhen MTC Co Ltd. Explore Shenzhen MTC Co Ltd (002429) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.12x CN¥1.53 Billion CN¥750.89 Million CN¥12.67 Billion ▼ -55.6%
2023 0.27x CN¥3.13 Billion CN¥2.35 Billion CN¥11.50 Billion ▼ -53.7%
2022 0.59x CN¥6.89 Billion CN¥4.94 Billion CN¥11.71 Billion ▲ +79.3%
2021 0.33x CN¥4.14 Billion CN¥2.11 Billion CN¥12.63 Billion ▲ +133.9%
2020 0.14x CN¥2.08 Billion CN¥-9.09 Million CN¥14.81 Billion ▲ +125.6%
2019 0.06x CN¥759.03 Million CN¥-1.48 Billion CN¥12.21 Billion ▼ -73.5%
2018 0.23x CN¥2.36 Billion CN¥897.26 Million CN¥10.03 Billion ▲ +328.5%
2017 -0.10x CN¥-858.86 Million CN¥-1.15 Billion CN¥8.36 Billion ▼ -153.3%
2016 0.19x CN¥874.88 Million CN¥636.76 Million CN¥4.53 Billion ▲ +390.5%
2015 0.04x CN¥181.29 Million CN¥28.20 Million CN¥4.61 Billion ▼ -93.5%
2014 0.60x CN¥1.45 Billion CN¥1.03 Billion CN¥2.41 Billion ▲ +468.5%
2013 0.11x CN¥358.89 Million CN¥86.89 Million CN¥3.39 Billion ▼ -52.3%
2012 0.22x CN¥454.82 Million CN¥359.82 Million CN¥2.05 Billion ▲ +523.3%
2011 0.04x CN¥77.72 Million CN¥-131.72 Million CN¥2.18 Billion ▲ +111.5%
2010 -0.31x CN¥-149.64 Million CN¥-164.31 Million CN¥482.74 Million ▼ -190.2%
2009 0.34x CN¥215.32 Million CN¥192.32 Million CN¥626.25 Million ▼ -2.8%
2008 0.35x CN¥159.99 Million CN¥105.26 Million CN¥452.09 Million ▲ +1059.0%
2007 0.03x CN¥21.02 Million CN¥3.68 Million CN¥688.34 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities