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 how aggressively does Shenzhen Mason Technologies Co Ltd reinvest cash 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¥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. For the full cash flow conversion analysis, see 002654 cash generation efficiency.

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. Explore Shenzhen Mason Technologies Co Ltd (002654) 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 -0.04x 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