Shenzhen Mason Technologies Co Ltd (002654) — Financial Flexibility Index

Latest as of September 2025: 0.09x

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). Check 002654 PP&E to net assets ratio 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¥270.89 Million
Operating CF − Capex

Total Liabilities

CN¥3.03 Billion
CNY

Capital Expenditures

CN¥21.51 Million
CNY

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

Historical Financial Flexibility Index trend for Shenzhen Mason Technologies Co Ltd across 17 annual periods. See 002654 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Shenzhen Mason Technologies Co Ltd. For the full company profile including market capitalisation, see Shenzhen Mason Technologies Co Ltd (002654) total market value.

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