Modern Avenue Group Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.48x

Modern Avenue Group Co Ltd financial flexibility index. Modern Avenue Group Co Ltd (002656) has a Financial Flexibility Index of -0.48x as of September 2025. Free cash flow of CN¥-152.65 Million (operating CF CN¥-156.93 Million minus capex CN¥4.28 Million) represents 0% of total liabilities (CN¥319.16 Million). See Modern Avenue Group Co Ltd (002656) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.48x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-152.65 Million
Operating CF − Capex

Total Liabilities

CN¥319.16 Million
CNY

Capital Expenditures

CN¥4.28 Million
CNY

Financial Flexibility Index of Modern Avenue Group Co Ltd (2008–2025)

Financial flexibility index of Modern Avenue Group Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Modern Avenue Group Co Ltd across 18 annual periods. Check 002656 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Modern Avenue Group Co Ltd Financial Flexibility Index by Year (2008–2025)

Modern Avenue Group Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Modern Avenue Group Co Ltd. For the full cash flow conversion analysis, see Modern Avenue Group Co Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.29x CN¥-72.30 Million CN¥-83.52 Million CN¥252.97 Million ▼ -235.7%
2024 0.21x CN¥31.57 Million CN¥16.52 Million CN¥149.85 Million ▼ -7.0%
2023 0.23x CN¥50.80 Million CN¥31.26 Million CN¥224.33 Million ▲ +177.6%
2022 0.08x CN¥23.12 Million CN¥3.78 Million CN¥283.51 Million ▼ -82.6%
2021 0.47x CN¥168.98 Million CN¥162.67 Million CN¥359.92 Million ▲ +289.3%
2020 -0.25x CN¥-109.10 Million CN¥-172.08 Million CN¥439.88 Million ▼ -479.4%
2019 0.07x CN¥72.94 Million CN¥38.25 Million CN¥1.12 Billion ▼ -37.0%
2018 0.10x CN¥89.89 Million CN¥-87.27 Million CN¥866.52 Million ▼ -74.5%
2017 0.41x CN¥406.79 Million CN¥284.38 Million CN¥1.00 Billion ▲ +308.8%
2016 0.10x CN¥105.99 Million CN¥-124.91 Million CN¥1.07 Billion ▼ -62.7%
2015 0.27x CN¥382.02 Million CN¥43.41 Million CN¥1.43 Billion ▼ -33.7%
2014 0.40x CN¥293.42 Million CN¥42.44 Million CN¥728.88 Million ▼ -24.2%
2013 0.53x CN¥426.70 Million CN¥-12.80 Million CN¥803.17 Million ▲ +0.6%
2012 0.53x CN¥203.65 Million CN¥32.94 Million CN¥385.61 Million ▲ +1.0%
2011 0.52x CN¥146.71 Million CN¥108.78 Million CN¥280.48 Million ▼ -32.3%
2010 0.77x CN¥144.64 Million CN¥76.26 Million CN¥187.32 Million ▲ +71.2%
2009 0.45x CN¥67.15 Million CN¥48.33 Million CN¥148.88 Million ▲ +92.4%
2008 0.23x CN¥27.57 Million CN¥13.51 Million CN¥117.61 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities