Shanghai Morn Electric Equipment Co Ltd (002451) — Financial Flexibility Index

Latest as of September 2025: -0.09x

Shanghai Morn Electric Equipment Co Ltd (002451) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of CN¥-102.21 Million (operating CF CN¥-124.15 Million minus capex CN¥21.95 Million) represents 0% of total liabilities (CN¥1.17 Billion). Check 002451 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-102.21 Million
Operating CF − Capex

Total Liabilities

CN¥1.17 Billion
CNY

Capital Expenditures

CN¥21.95 Million
CNY

Shanghai Morn Electric Equipment Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Shanghai Morn Electric Equipment Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002451 operating cash flow.

Annual Financial Flexibility Index for Shanghai Morn Electric Equipment Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Shanghai Morn Electric Equipment Co Ltd. Explore how well can Shanghai Morn Electric Equipment Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.07x CN¥76.87 Million CN¥-1.69 Million CN¥1.11 Billion ▲ +44.7%
2024 0.05x CN¥41.49 Million CN¥-16.46 Million CN¥868.32 Million ▼ -71.1%
2023 0.17x CN¥131.65 Million CN¥121.01 Million CN¥796.01 Million ▲ +424.8%
2022 0.03x CN¥25.01 Million CN¥-49.30 Million CN¥793.68 Million ▲ +104.6%
2021 -0.69x CN¥-397.00 Million CN¥-408.42 Million CN¥574.12 Million ▼ -1737.7%
2020 -0.04x CN¥-19.58 Million CN¥-30.91 Million CN¥520.48 Million ▼ -105.3%
2019 0.71x CN¥357.68 Million CN¥330.26 Million CN¥505.48 Million ▲ +846.7%
2018 0.07x CN¥69.55 Million CN¥64.59 Million CN¥930.57 Million ▼ -25.3%
2017 0.10x CN¥97.75 Million CN¥80.99 Million CN¥976.34 Million ▲ +1740.8%
2016 -0.01x CN¥-6.71 Million CN¥-12.23 Million CN¥1.10 Billion ▼ -76.9%
2015 0.00x CN¥-3.85 Million CN¥-43.96 Million CN¥1.12 Billion ▼ -105.7%
2014 0.06x CN¥54.58 Million CN¥-10.46 Million CN¥899.63 Million ▲ +1081.9%
2013 -0.01x CN¥-3.64 Million CN¥-89.74 Million CN¥588.42 Million ▼ -108.8%
2012 0.07x CN¥29.42 Million CN¥-71.69 Million CN¥419.46 Million ▼ -53.9%
2011 0.15x CN¥45.87 Million CN¥-54.16 Million CN¥301.43 Million ▲ +129.1%
2010 -0.52x CN¥-92.84 Million CN¥-118.89 Million CN¥177.70 Million ▼ -273.2%
2009 0.30x CN¥47.91 Million CN¥35.68 Million CN¥158.88 Million ▼ -37.4%
2008 0.48x CN¥81.20 Million CN¥52.12 Million CN¥168.47 Million ▲ +79.1%
2007 0.27x CN¥34.48 Million CN¥15.81 Million CN¥128.10 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities