Shenzhen Mason Technologies Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.09x

Shenzhen Mason Technologies Co Ltd financial flexibility index. Shenzhen Mason Technologies Co Ltd (002654) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥270.89 Million (operating CF CN¥249.37 Million minus capex CN¥21.51 Million) represents 0% of total liabilities (CN¥3.03 Billion). See 002654 free cash flow to operating cash 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¥270.89 Million
Operating CF − Capex

Total Liabilities

CN¥3.03 Billion
CNY

Capital Expenditures

CN¥21.51 Million
CNY

Financial Flexibility Index of Shenzhen Mason Technologies Co Ltd (2008–2024)

Financial flexibility index of Shenzhen Mason Technologies Co Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for Shenzhen Mason Technologies Co Ltd across 17 annual periods. Check earnings quality score of Shenzhen Mason Technologies Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Shenzhen Mason Technologies Co Ltd Financial Flexibility Index by Year (2008–2024)

Shenzhen Mason Technologies Co Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen Mason Technologies Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Mason Technologies Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.04x CN¥-130.53 Million CN¥-224.20 Million CN¥3.20 Billion ▼ -218.2%
2023 0.03x CN¥85.79 Million CN¥37.69 Million CN¥2.49 Billion ▼ -65.7%
2022 0.10x CN¥263.08 Million CN¥227.40 Million CN¥2.61 Billion ▲ +247.3%
2021 -0.07x CN¥-159.16 Million CN¥-181.30 Million CN¥2.33 Billion ▼ -171.9%
2020 0.10x CN¥215.62 Million CN¥172.21 Million CN¥2.27 Billion ▲ +49.7%
2019 0.06x CN¥157.23 Million CN¥81.66 Million CN¥2.48 Billion ▼ -23.4%
2018 0.08x CN¥203.82 Million CN¥94.19 Million CN¥2.46 Billion ▼ -39.3%
2017 0.14x CN¥227.56 Million CN¥44.29 Million CN¥1.67 Billion ▼ -66.2%
2016 0.40x CN¥439.72 Million CN¥252.74 Million CN¥1.09 Billion ▲ +16.9%
2015 0.35x CN¥263.47 Million CN¥46.20 Million CN¥761.99 Million ▼ -7.8%
2014 0.38x CN¥156.28 Million CN¥45.53 Million CN¥416.60 Million ▼ -63.9%
2013 1.04x CN¥262.68 Million CN¥110.05 Million CN¥253.02 Million ▲ +10.0%
2012 0.94x CN¥147.68 Million CN¥45.09 Million CN¥156.50 Million ▲ +41.5%
2011 0.67x CN¥118.91 Million CN¥56.63 Million CN¥178.26 Million ▼ -6.2%
2010 0.71x CN¥95.26 Million CN¥26.90 Million CN¥133.90 Million ▲ +98.2%
2009 0.36x CN¥24.95 Million CN¥16.01 Million CN¥69.51 Million ▼ -45.3%
2008 0.66x CN¥31.41 Million CN¥11.92 Million CN¥47.87 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities